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 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
14.9K+ 0.54% |
$1.23M - $1.4M
|
2.77M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
4.06M+ 32.16% |
$334M - $382M
|
16.7M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
366K+ 272.95% |
$30.2M - $34.4M
|
500K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-109K- 43.91% |
$8.94M - $10.2M
|
139K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
109K+ 1135.04% |
$8.97M - $10.2M
|
118K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.7K- 12.47% |
$3.44M - $3.92M
|
293K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
24.8K+ 13.82% |
$2.04M - $2.33M
|
204K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
64.2K+ 44.29% |
$5.29M - $6.04M
|
209K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
357K+ 53.49% |
$29.5M - $33.6M
|
1.03M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8.37K- 24.56% |
$690K - $788K
|
25.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.14M- 53.06% |
$94.2M - $107M
|
1.01M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.26M- 36.13% |
$186M - $212M
|
3.99M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1.44M- 43.92% |
$118M - $135M
|
1.83M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
195K+ 1300.0% |
$16.1M - $18.3M
|
210K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.26KNew |
$186K - $212K
|
2.26K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
3.25KNew |
$268K - $306K
|
3.25K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
246K+ 15.65% |
$20.3M - $23.2M
|
1.82M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.63M- 42.75% |
$135M - $154M
|
2.19M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
32+ 0.54% |
$2.64K - $3.01K
|
5.92K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.79K+ 5.65% |
$395K - $450K
|
89.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-12.1K- 16.18% |
$1M - $1.14M
|
62.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-70.5K- 53.94% |
$5.81M - $6.63M
|
60.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.18M+ 90.81% |
$262M - $299M
|
6.68M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.22M+ 212.94% |
$265M - $303M
|
4.73M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
965KNew |
$79.5M - $90.8M
|
965K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-360K- 92.3% |
$29.7M - $33.9M
|
30K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
2.65MNew |
$218M - $249M
|
2.65M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.2K- 37.91% |
$1.25M - $1.43M
|
24.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.04M+ 441.51% |
$85.8M - $97.8M
|
1.28M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10.3K+ 4.07% |
$849K - $969K
|
263K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.92M- 39.44% |
$158M - $180M
|
2.95M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
502K+ 42.01% |
$41.4M - $47.2M
|
1.7M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-640K- 64.15% |
$52.8M - $60.2M
|
358K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
830K+ 48.62% |
$68.4M - $78.1M
|
2.54M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
201KNew |
$16.6M - $18.9M
|
201K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
20K+ 122.32% |
$1.65M - $1.88M
|
36.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
42.3K+ 5.87% |
$3.49M - $3.98M
|
763K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-56.3K- 56.83% |
$4.64M - $5.3M
|
42.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1- 0.41% |
$82.4 - $94.1
|
243
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
357K+ 429.52% |
$29.4M - $33.5M
|
440K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
695K+ 40.37% |
$57.3M - $65.4M
|
2.42M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.59K+ 5.08% |
$378K - $432K
|
95K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Xn LP
New York, NY |
BUY
|
- |
224K+ 75.97% |
$18.5M - $21.1M
|
519K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
281K+ 221.92% |
$23.2M - $26.4M
|
408K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-936K- 34.65% |
$77.1M - $88M
|
1.76M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
73.1K+ 9.28% |
$6.02M - $6.87M
|
861K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
542KNew |
$44.7M - $51M
|
542K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
213K+ 2998.59% |
$17.5M - $20M
|
220K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
1.84M+ 61.58% |
$151M - $173M
|
4.82M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-321K- 80.18% |
$26.4M - $30.2M
|
79.3K
$0
|