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 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$716K - $1.01M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-2.18KClosed |
$125K - $177K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-239K- 66.41% |
$13.7M - $19.4M
|
121K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-30.5KClosed |
$1.75M - $2.47M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-15.6KClosed |
$894K - $1.27M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-79.7KClosed |
$4.56M - $6.47M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-12.1KClosed |
$693K - $982K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-94.5KClosed |
$5.41M - $7.67M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
29New |
$1.66K - $2.35K
|
29
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.3KClosed |
$246K - $349K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-3.42KClosed |
$196K - $277K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-165Closed |
$9.45K - $13.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-123KClosed |
$7.04M - $9.98M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-643KClosed |
$36.8M - $52.2M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-449KClosed |
$25.7M - $36.5M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-56.2KClosed |
$3.22M - $4.57M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-898KClosed |
$51.5M - $72.9M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-31.7KClosed |
$1.82M - $2.58M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-53.3KClosed |
$3.05M - $4.33M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Harfst & Associates, Inc.
|
SELL
|
- |
-15KClosed |
$862K - $1.22M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$3.15M - $4.47M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-30Closed |
$1.72K - $2.44K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-96.4KClosed |
$5.52M - $7.83M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-3.26KClosed |
$187K - $265K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Pictet North America Advisors Sa
|
SELL
|
- |
-10KClosed |
$573K - $812K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-12.6KClosed |
$722K - $1.02M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-3.05KClosed |
$175K - $248K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
SELL
|
- |
-75Closed |
$4.3K - $6.09K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-15- 3.61% |
$859 - $1.22K
|
400
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-200Closed |
$11.5K - $16.2K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-31K- 96.41% |
$1.78M - $2.52M
|
1.16K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-35.8KClosed |
$2.05M - $2.91M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-25Closed |
$1.43K - $2.03K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.65KClosed |
$152K - $215K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.64KClosed |
$208K - $296K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.66KClosed |
$209K - $297K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.26KClosed |
$359K - $508K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
110KNew |
$6.32M - $8.96M
|
110K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
James Hambro & Partners
|
SELL
|
- |
-3.97KClosed |
$228K - $323K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.3KNew |
$361K - $511K
|
6.3K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-32.1KClosed |
$1.84M - $2.61M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-10.1KClosed |
$577K - $818K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Bourgeon Capital Management LLC
|
BUY
|
- |
600New |
$34.4K - $48.7K
|
600
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-42.5KClosed |
$2.43M - $3.45M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-2.93KClosed |
$168K - $238K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-65KClosed |
$3.73M - $5.28M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Security National Bank
|
SELL
|
- |
-85.5KClosed |
$4.9M - $6.94M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-282Closed |
$16.2K - $22.9K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-202Closed |
$11.6K - $16.4K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-202Closed |
$11.6K - $16.4K
|
0
$0
|