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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-13KClosed |
$747K - $1.06M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
65New |
$3.72K - $5.28K
|
65
$0
|
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
SELL
|
- |
-14.6KClosed |
$839K - $1.19M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Financial Partners LLC
|
SELL
|
- |
-3.39KClosed |
$194K - $275K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-9.96KClosed |
$570K - $808K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-16.1KClosed |
$924K - $1.31M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-68.3KClosed |
$3.91M - $5.55M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-428KClosed |
$24.5M - $34.8M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-72.4KClosed |
$4.14M - $5.87M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-23.7KClosed |
$1.36M - $1.92M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
First National Bank Sioux Falls
|
BUY
|
- |
4.77KNew |
$273K - $387K
|
4.77K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Baskin Financial Services Inc.
|
SELL
|
- |
-317KClosed |
$18.2M - $25.7M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Clean Yield Group
|
SELL
|
- |
-250Closed |
$14.3K - $20.3K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-5.25KClosed |
$301K - $426K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-20.8KClosed |
$1.19M - $1.69M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-93KClosed |
$5.33M - $7.55M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-50KClosed |
$2.86M - $4.06M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
22New |
$1.26K - $1.79K
|
22
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-16KClosed |
$917K - $1.3M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-44.3KClosed |
$2.54M - $3.6M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-14KClosed |
$804K - $1.14M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Hoese & CO LLP
|
BUY
|
- |
42New |
$2.41K - $3.41K
|
42
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-4.2KClosed |
$240K - $341K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-8.06KClosed |
$461K - $654K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
56New |
$3.21K - $4.55K
|
56
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Avity Investment Management Inc.
|
SELL
|
- |
-415KClosed |
$23.8M - $33.7M
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-529- 7.55% |
$30.3K - $42.9K
|
6.48K
$0
|
|
|
Jan 11, 2022
Q4 2021
|
First American Trust, Fsb
|
SELL
|
- |
-48.6KClosed |
$2.78M - $3.95M
|
0
$0
|
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-29.4KClosed |
$1.69M - $2.39M
|
0
$0
|
|
|
Jan 04, 2022
Q4 2021
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-4.83KClosed |
$276K - $392K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
16.9K+ 22.89% |
$1.23M - $1.6M
|
91K
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
9.91K+ 19.04% |
$722K - $936K
|
62K
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-38Closed |
$2.77K - $3.59K
|
0
$0
|
|
|
Jul 11, 2022
Q3 2021
|
Range Financial Group LLC
|
SELL
|
- |
-2.33KClosed |
$170K - $220K
|
0
$0
|
|
|
Nov 24, 2021
Q3 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-577Closed |
$42K - $54.5K
|
0
$0
|
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.58KClosed |
$187K - $243K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-37Closed |
$2.69K - $3.49K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.01KClosed |
$365K - $473K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-17.4KClosed |
$1.27M - $1.64M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.16KClosed |
$157K - $204K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-20.9KClosed |
$1.52M - $1.97M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-986KClosed |
$71.8M - $93.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
SELL
|
- |
-3.08KClosed |
$224K - $291K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-2.13KClosed |
$155K - $201K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-46KClosed |
$3.35M - $4.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.1KClosed |
$299K - $387K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.53MClosed |
$112M - $145M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-170KClosed |
$12.4M - $16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
110K+ 163.26% |
$8.02M - $10.4M
|
178K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.5KClosed |
$691K - $897K
|
0
$0
|
|