Latest Institutional Transactions on Activision Blizzard, Inc. (ATVI)
This table provides information on the latest institutional transactions involving Activision Blizzard, Inc. (ATVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-289KClosed |
$16.6M - $23.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10Closed |
$573 - $812
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 15.66% |
$74.5K - $106K
|
7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$1.41M - $2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
99KNew |
$5.67M - $8.04M
|
99K
$0
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-810K- 96.99% |
$46.4M - $65.8M
|
25.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
35KNew |
$2M - $2.84M
|
35K
$0
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-750KClosed |
$43M - $60.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-87KClosed |
$4.98M - $7.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-157KClosed |
$8.98M - $12.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-6.93KClosed |
$397K - $563K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-29.7KClosed |
$1.7M - $2.41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-248KClosed |
$14.2M - $20.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-7.53KClosed |
$432K - $612K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-17.8KClosed |
$1.02M - $1.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-225- 43.27% |
$12.9K - $18.3K
|
295
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.75KClosed |
$100K - $142K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-24KClosed |
$1.38M - $1.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-201KClosed |
$11.5M - $16.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
95K+ 5.71% |
$5.44M - $7.71M
|
1.76M
$0
|
|
Feb 14, 2022
Q4 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-114KClosed |
$6.51M - $9.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.05KClosed |
$175K - $248K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-19.3KClosed |
$1.11M - $1.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-249KClosed |
$14.3M - $20.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-209KClosed |
$11.9M - $16.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-89.4KClosed |
$5.12M - $7.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-714KClosed |
$40.9M - $58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-2.09K- 17.29% |
$120K - $170K
|
10K
$0
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-330KClosed |
$18.9M - $26.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2.76KClosed |
$158K - $224K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.58KClosed |
$262K - $372K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.27KClosed |
$187K - $265K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-55.6KClosed |
$3.18M - $4.51M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
29.3K+ 16.9% |
$1.68M - $2.38M
|
203K
$0
|
|
Feb 14, 2022
Q4 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-2.78MClosed |
$159M - $226M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
CALL |
-650KClosed |
$37.2M - $52.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1MClosed |
$57.3M - $81.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-1.6MClosed |
$91.6M - $130M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-744KClosed |
$42.6M - $60.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-36Closed |
$2.06K - $2.92K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-63.9KClosed |
$3.66M - $5.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-194Closed |
$11.1K - $15.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-53Closed |
$3.04K - $4.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-11.7KClosed |
$672K - $953K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-3.23KClosed |
$185K - $262K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-245Closed |
$14K - $19.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
192New |
$11K - $15.6K
|
192
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-1.08K- 73.47% |
$61.9K - $87.7K
|
390
$0
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-687KClosed |
$39.3M - $55.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.21MClosed |
$527M - $747M
|
0
$0
|