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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2021
Q1 2021
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-26.3KClosed |
$2.31M - $2.73M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-100Closed |
$8.8K - $10.4K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-38Closed |
$3.34K - $3.94K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-8.15KClosed |
$717K - $846K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-5.82KClosed |
$512K - $604K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-15KClosed |
$1.32M - $1.56M
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-50Closed |
$4.4K - $5.19K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-13.3KClosed |
$1.17M - $1.38M
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-18.7KClosed |
$1.64M - $1.94M
|
0
$0
|
|
|
Apr 06, 2021
Q1 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-12.8KClosed |
$1.13M - $1.33M
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.01K- 4.09% |
$602K - $744K
|
188K
$0
|
|
|
Jan 02, 2024
Q4 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-36Closed |
$2.7K - $3.34K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-522Closed |
$39.2K - $48.5K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-2.03KClosed |
$153K - $189K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
CALL |
100New |
$7.51K - $9.29K
|
100
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-317Closed |
$23.8K - $29.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-54.5KClosed |
$4.09M - $5.06M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-39KClosed |
$2.93M - $3.62M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-21.8KClosed |
$1.64M - $2.02M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-200KClosed |
$15M - $18.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-13.2KClosed |
$990K - $1.22M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-62.2KClosed |
$4.67M - $5.77M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-142Closed |
$10.7K - $13.2K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-135KClosed |
$10.2M - $12.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.82KClosed |
$362K - $447K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-281KClosed |
$21.1M - $26.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-73.2KClosed |
$5.5M - $6.8M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-18.1KClosed |
$1.36M - $1.68M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-7.25KClosed |
$544K - $673K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Tompkins Financial Corp
|
SELL
|
- |
-37.3K- 99.84% |
$2.8M - $3.46M
|
61
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
80KNew |
$6.01M - $7.43M
|
80K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-1.33MClosed |
$99.6M - $123M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-10.5KClosed |
$790K - $976K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-115K- 65.71% |
$8.64M - $10.7M
|
60K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Mirova
Paris, I0 |
SELL
|
- |
-769Closed |
$57.8K - $71.4K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-57.2KClosed |
$4.3M - $5.31M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.25KClosed |
$319K - $394K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
17.8KNew |
$1.34M - $1.65M
|
17.8K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-8.62KClosed |
$648K - $800K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$5.26M - $6.5M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Baillie Gifford & CO
|
SELL
|
- |
-161KClosed |
$12.1M - $15M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Ns Partners LTD
|
SELL
|
- |
-82KClosed |
$6.16M - $7.61M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-41.1KClosed |
$3.09M - $3.82M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$1.13M - $1.39M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-25.7KClosed |
$1.93M - $2.39M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
1New |
$75.1 - $92.9
|
1
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-205Closed |
$15.4K - $19K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Ibex Investors LLC
|
SELL
|
- |
-2.95KClosed |
$221K - $274K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Allen Investment Management LLC
|
SELL
|
- |
-40.7KClosed |
$3.06M - $3.78M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-4Closed |
$300 - $371
|
0
$0
|
|