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 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-79.5KClosed |
$5.79M - $7.5M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-994Closed |
$72.4K - $93.8K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Allen Holding Inc
|
BUY
|
- |
300K+ 187.5% |
$21.8M - $28.3M
|
460K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Lannebo Fonder Ab
|
SELL
|
- |
-250KClosed |
$18.2M - $23.6M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-10.9KClosed |
$794K - $1.03M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-25.6KClosed |
$1.87M - $2.42M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-26.4KClosed |
$1.92M - $2.49M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.43KClosed |
$323K - $418K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-24.6KClosed |
$1.79M - $2.32M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-29.4KClosed |
$2.14M - $2.78M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Wd Rutherford LLC
|
SELL
|
- |
-14.8KClosed |
$1.08M - $1.4M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-25.5KClosed |
$1.86M - $2.41M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-145- 4.05% |
$10.6K - $13.7K
|
3.43K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-52Closed |
$3.79K - $4.91K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
SELL
|
- |
-2.5KClosed |
$182K - $236K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-219- 80.51% |
$15.9K - $20.7K
|
53
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-3.56KClosed |
$259K - $336K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-2.95KClosed |
$214K - $278K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2.21KClosed |
$161K - $209K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-62Closed |
$4.51K - $5.85K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
190New |
$13.8K - $17.9K
|
190
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-2.2KClosed |
$160K - $207K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-2.33KClosed |
$170K - $220K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-905Closed |
$65.9K - $85.4K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-102Closed |
$7.43K - $9.63K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.44KClosed |
$178K - $230K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
33K+ 39.76% |
$2.4M - $3.12M
|
116K
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-140Closed |
$10.2K - $13.2K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-3.28KClosed |
$239K - $310K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-138Closed |
$10K - $13K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.33KClosed |
$315K - $409K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-6.61KClosed |
$481K - $624K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-769KClosed |
$56M - $72.6M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$364 - $472
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-11.9KClosed |
$865K - $1.12M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-2.14KClosed |
$156K - $202K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-2.38KClosed |
$174K - $225K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-14KClosed |
$1.02M - $1.33M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-126KClosed |
$9.19M - $11.9M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-33.3KClosed |
$2.42M - $3.14M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-2.5KClosed |
$182K - $236K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-454Closed |
$33.1K - $42.9K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
25New |
$1.82K - $2.36K
|
25
$0
|
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-250Closed |
$18.2K - $23.6K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 10, 2023
Q2 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-635- 14.35% |
$56.3K - $63K
|
3.79K
$0
|
|
|
Jan 27, 2023
Q2 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.51KNew |
$577K - $645K
|
6.51K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
255New |
$22.6K - $25.3K
|
255
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-1.31KClosed |
$116K - $130K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.18KClosed |
$105K - $117K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
PUT |
1.47MNew |
$130M - $145M
|
1.47M
$0
|
|