Latest Institutional Transactions on Activision Blizzard, Inc. (ATVI)

ATVI Quotes by TradingView

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 17, 2021 Q2 2021
West Branch Capital LLC

BUY
 -
255
New
$22.6K - $25.3K
255 $0
Aug 17, 2021 Q2 2021
Adalta Capital Management LLC

New York, NY
SELL
 -
-1.31K
Closed
$116K - $130K
0 $0
Aug 16, 2021 Q2 2021
Rmr Wealth Builders

SELL
 -
-1.18K
Closed
$105K - $117K
0 $0
Aug 16, 2021 Q2 2021
Holocene Advisors, LP

New York, NY
BUY
 PUT
1.47M
New
$130M - $145M
1.47M $0
Aug 16, 2021 Q2 2021
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-32.2K
Closed
$2.86M - $3.2M
0 $0
Aug 16, 2021 Q2 2021
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-77.6K
Closed
$6.88M - $7.7M
0 $0
Aug 16, 2021 Q2 2021
Mark Asset Management LP

New York, NY
SELL
 CALL
-1K
Closed
$88.7K - $99.2K
0 $0
Aug 16, 2021 Q2 2021
Perpetual Investment Management LTD

Sydney, C3
SELL
 -
-12.8K
Closed
$1.14M - $1.27M
0 $0
Aug 16, 2021 Q2 2021
Voya Financial Advisors, Inc.

Windsor, CT
SELL
 -
-2.68K
Closed
$238K - $266K
0 $0
Aug 16, 2021 Q2 2021
Atreides Management, LP

Boston, MA
SELL
 -
-343K
Closed
$30.4M - $34M
0 $0
Aug 16, 2021 Q2 2021
Arrow Mark Colorado Holdings LLC

Denver, CO
SELL
 -
-17.1K
- 86.8%
$1.51M - $1.69M
2.6K $0
Aug 16, 2021 Q2 2021
Aureus Asset Management, LLC

Boston, MA
SELL
 -
-2.16K
Closed
$192K - $214K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Capital Management LLC

Richmond, VA
SELL
 -
-85
Closed
$7.54K - $8.43K
0 $0
Aug 16, 2021 Q2 2021
Pathstone Family Office, LLC

Englewood, NJ
BUY
 PUT
6.89K
New
$611K - $683K
6.89K $0
Aug 16, 2021 Q2 2021
Discovery Capital Management, LLC

South Norwalk, CT
SELL
 -
-29.4K
Closed
$2.61M - $2.92M
0 $0
Aug 16, 2021 Q2 2021
Cipher Capital LP

New York, NY
SELL
 -
-93.4K
Closed
$8.29M - $9.27M
0 $0
Aug 16, 2021 Q2 2021
Banco Btg Pactual S.A.

Rio De Janeiro, D5
SELL
 -
-3.7K
Closed
$328K - $367K
0 $0
Aug 13, 2021 Q2 2021
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-3.79K
Closed
$336K - $376K
0 $0
Aug 13, 2021 Q2 2021
Lombard Odier Asset Management (Europe) LTD

London, X0
SELL
 -
-3.67K
Closed
$325K - $364K
0 $0
Aug 12, 2021 Q2 2021
Cairn Investment Group, Inc.

SELL
 -
-3.04K
Closed
$269K - $301K
0 $0
Aug 12, 2021 Q2 2021
Noked Capital LTD

Tel Aviv, L3
SELL
 -
-43K
Closed
$3.81M - $4.26M
0 $0
Aug 12, 2021 Q2 2021
Noked Israel LTD

Ramat Hasharon, L3
SELL
 -
-43K
Closed
$3.81M - $4.26M
0 $0
Aug 12, 2021 Q2 2021
Solstein Capital, LLC

Menlo Park, CA
BUY
 -
18
New
$1.6K - $1.79K
18 $0
Aug 12, 2021 Q2 2021
Alphasimplex Group, LLC

Boston, MA
SELL
 -
-11.9K
Closed
$1.06M - $1.18M
0 $0
Aug 12, 2021 Q2 2021
Intrua Financial, LLC

Houston, TX
SELL
 -
-2.27K
Closed
$201K - $225K
0 $0
Aug 11, 2021 Q2 2021
Ls Investment Advisors, LLC

SELL
 -
-22.8K
Closed
$2.03M - $2.27M
0 $0
Aug 11, 2021 Q2 2021
Friess Associates LLC

Greenville, DE
SELL
 -
-15.5K
Closed
$1.38M - $1.54M
0 $0
Aug 11, 2021 Q2 2021
Element Pointe Advisors, LLC

Miami, FL
SELL
 -
-18.9K
Closed
$1.68M - $1.88M
0 $0
Aug 10, 2021 Q2 2021
Gratus Capital LLC

SELL
 -
-11.5K
Closed
$1.02M - $1.14M
0 $0
Aug 10, 2021 Q2 2021
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-234
Closed
$20.8K - $23.2K
0 $0
Aug 10, 2021 Q2 2021
Sun Life Financial Inc

Toronto, A6
SELL
 -
-467
Closed
$41.4K - $46.3K
0 $0
Aug 10, 2021 Q2 2021
Grant Street Asset Management, Inc.

Canonsburg, PA
SELL
 -
-1.69K
Closed
$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
 -
-2.2K
Closed
$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
 -
-3.04K
Closed
$270K - $302K
0 $0
Aug 06, 2021 Q2 2021
Rational Advisors LLC

Huntington, NY
SELL
 -
-2.33K
Closed
$207K - $231K
0 $0
Aug 06, 2021 Q2 2021
Aviance Capital Partners, LLC

Naples, FL
SELL
 -
-16.1K
Closed
$1.43M - $1.6M
0 $0
Aug 06, 2021 Q2 2021
Blackhawk Capital Partners Llc.

Thiensville, WI
SELL
 -
-2.67K
Closed
$237K - $265K
0 $0
Aug 06, 2021 Q2 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-17
Closed
$1.51K - $1.69K
0 $0
Aug 05, 2021 Q2 2021
Atlas Private Wealth Management

SELL
 -
-1.49K
Closed
$132K - $147K
0 $0
Aug 05, 2021 Q2 2021
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-272
Closed
$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
 -
-28.6K
Closed
$2.54M - $2.84M
0 $0
Aug 02, 2021 Q2 2021
Toews Corp

SELL
 -
-10.2K
Closed
$905K - $1.01M
0 $0
Aug 02, 2021 Q2 2021
Human Investing LLC

SELL
 -
-780
Closed
$69.2K - $77.4K
0 $0
Aug 02, 2021 Q2 2021
Tria Gen Wealth Management LLC

SELL
 -
-2.51K
Closed
$222K - $249K
0 $0
Jul 30, 2021 Q2 2021
Fusion Family Wealth LLC

SELL
 -
-325
Closed
$28.8K - $32.2K
0 $0

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