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 |
---|---|---|---|---|---|---|---|
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
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-26.5KClosed |
$1.93M - $2.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-192KClosed |
$14M - $18.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-4.76KClosed |
$346K - $449K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-550K- 68.75% |
$40M - $51.9M
|
250K
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-31.8KClosed |
$2.31M - $3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-5.7KClosed |
$415K - $538K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.43KClosed |
$250K - $324K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-479Closed |
$34.9K - $45.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-12KClosed |
$874K - $1.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-8.89KClosed |
$647K - $839K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-6.45KClosed |
$470K - $609K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.23KClosed |
$162K - $210K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-10.3KClosed |
$749K - $971K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-33KClosed |
$2.4M - $3.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$986K - $1.28M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-17.4KClosed |
$1.26M - $1.64M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.06KClosed |
$223K - $288K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-42Closed |
$3.06K - $3.96K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-29.7KClosed |
$2.16M - $2.81M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-32KClosed |
$2.33M - $3.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-19.6KClosed |
$1.42M - $1.85M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-165KClosed |
$12M - $15.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-989KClosed |
$72M - $93.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2.64KClosed |
$192K - $249K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-5.88KClosed |
$428K - $555K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13.5KClosed |
$986K - $1.28M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.52KClosed |
$184K - $238K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-250Closed |
$18.2K - $23.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-527Closed |
$38.4K - $49.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-237- 57.95% |
$17.3K - $22.4K
|
172
$0
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
110KNew |
$8.01M - $10.4M
|
110K
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-115KClosed |
$8.39M - $10.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
169New |
$12.3K - $16K
|
169
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-18.1KClosed |
$1.32M - $1.71M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.62KClosed |
$191K - $247K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
308KNew |
$22.4M - $29M
|
308K
$0
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-5.03KClosed |
$366K - $475K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-10KClosed |
$728K - $944K
|
0
$0
|