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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.16KClosed |
$192K - $214K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-85Closed |
$7.54K - $8.43K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6.89KNew |
$611K - $683K
|
6.89K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-29.4KClosed |
$2.61M - $2.92M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-93.4KClosed |
$8.29M - $9.27M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-3.7KClosed |
$328K - $367K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-3.79KClosed |
$336K - $376K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.67KClosed |
$325K - $364K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-3.04KClosed |
$269K - $301K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-43KClosed |
$3.81M - $4.26M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-43KClosed |
$3.81M - $4.26M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
18New |
$1.6K - $1.79K
|
18
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-11.9KClosed |
$1.06M - $1.18M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-2.27KClosed |
$201K - $225K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-22.8KClosed |
$2.03M - $2.27M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-15.5KClosed |
$1.38M - $1.54M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-18.9KClosed |
$1.68M - $1.88M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Gratus Capital LLC
|
SELL
|
- |
-11.5KClosed |
$1.02M - $1.14M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-234Closed |
$20.8K - $23.2K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-467Closed |
$41.4K - $46.3K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-1.69KClosed |
$149K - $167K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
BUY
|
- |
3+ 0.48% |
$266 - $298
|
631
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-2.2KClosed |
$195K - $218K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Capco Asset Management, LLC
|
SELL
|
- |
-83- 98.81% |
$7.36K - $8.23K
|
1
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-750- 7.39% |
$66.5K - $74.4K
|
9.4K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-3.04KClosed |
$270K - $302K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.33KClosed |
$207K - $231K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-16.1KClosed |
$1.43M - $1.6M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-2.67KClosed |
$237K - $265K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-17Closed |
$1.51K - $1.69K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.49KClosed |
$132K - $147K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-272Closed |
$24.1K - $27K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
30+ 100.0% |
$2.66K - $2.98K
|
60
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Shelter Mutual Insurance CO
|
SELL
|
- |
-28.6KClosed |
$2.54M - $2.84M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Toews Corp
|
SELL
|
- |
-10.2KClosed |
$905K - $1.01M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-780Closed |
$69.2K - $77.4K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-2.51KClosed |
$222K - $249K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-325Closed |
$28.8K - $32.2K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-9.15KClosed |
$812K - $907K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-632Closed |
$56.1K - $62.7K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.26KClosed |
$200K - $224K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-126KClosed |
$11.2M - $12.5M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-101Closed |
$8.96K - $10K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-1.15KClosed |
$102K - $114K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-47Closed |
$4.17K - $4.66K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-5Closed |
$443 - $496
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
11.3KNew |
$998K - $1.12M
|
11.3K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-398Closed |
$35.3K - $39.5K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
3.92K+ 62.31% |
$348K - $389K
|
10.2K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
73.3K+ 9443.94% |
$6.5M - $7.27M
|
74.1K
$0
|