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
Oct 28, 2020 Q3 2020
Valeo Financial Advisors, LLC

BUY
 CALL
200
New
$15.2K - $17.4K
200 $0
Oct 27, 2020 Q3 2020
Princeton Global Asset Management LLC

SELL
 -
-348
Closed
$26.5K - $30.2K
0 $0
Oct 27, 2020 Q3 2020
Guinness Asset Management LTD

London, X0
SELL
 -
-277
Closed
$21.1K - $24.1K
0 $0
Oct 26, 2020 Q3 2020
Syntal Capital Partners, LLC

Midland, TX
SELL
 -
-18.5K
Closed
$1.41M - $1.61M
0 $0
Oct 23, 2020 Q3 2020
Patriot Investment Management Inc.

SELL
 -
-250
Closed
$19K - $21.7K
0 $0
Oct 15, 2020 Q3 2020
Asio Capital, LLC

SELL
 -
-649
Closed
$49.4K - $56.4K
0 $0
Oct 08, 2020 Q3 2020
Engrave Wealth Partners LLC

SELL
 -
-50
Closed
$3.81K - $4.34K
0 $0
Oct 07, 2020 Q3 2020
Pennsylvania Capital Management Inc

SELL
 -
-2.73K
Closed
$208K - $237K
0 $0
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
BUY
 -
3.25K
+ 69.92%
$187K - $249K
7.9K $0
May 10, 2021 Q2 2020
Vaughan & CO Securities, Inc.

SELL
 -
-426
Closed
$24.5K - $32.6K
0 $0
Aug 14, 2020 Q2 2020
Sg Capital Management LLC

Chicago, IL
SELL
 -
-152K
Closed
$8.77M - $11.7M
0 $0
Aug 14, 2020 Q2 2020
Masters Capital Management LLC

Atlanta, GA
SELL
 CALL
-100K
Closed
$5.75M - $7.66M
0 $0
Aug 14, 2020 Q2 2020
Scopia Capital Management LP

New York, NY
SELL
 PUT
-337K
Closed
$19.4M - $25.8M
0 $0
Aug 14, 2020 Q2 2020
Whale Rock Capital Management LLC

Boston, MA
SELL
 -
-1.97M
Closed
$114M - $151M
0 $0
Aug 14, 2020 Q2 2020
York Capital Management Global Advisors, LLC

New York, NY
SELL
 -
-191K
Closed
$11M - $14.6M
0 $0
Aug 12, 2020 Q2 2020
Spark Investment Management LLC

New York, NY
SELL
 -
-21K
Closed
$1.21M - $1.61M
0 $0
Aug 06, 2020 Q2 2020
Royal Fund Management, LLC

SELL
 -
-65
Closed
$3.74K - $4.98K
0 $0
Aug 06, 2020 Q2 2020
Epg Wealth Management LLC

Atlanta, GA
SELL
 -
-132
Closed
$7.59K - $10.1K
0 $0
Aug 05, 2020 Q2 2020
Wt Asset Management LTD

Hong Kong, K3
SELL
 -
-326K
Closed
$18.7M - $25M
0 $0
Jul 21, 2020 Q2 2020
Belmont Capital, LLC

SELL
 -
-569
Closed
$32.7K - $43.6K
0 $0
Jul 14, 2020 Q2 2020
Brasada Capital Management, LP

Houston, TX
SELL
 -
-4K
Closed
$230K - $306K
0 $0
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-15.4K
Closed
$887K - $1.18M
0 $0
Q1 2020
Jun 04, 2020 Q1 2020
Great Lakes Retirement, Inc.

Sandusky, OH
SELL
 -
-4.63K
Closed
$241K - $298K
0 $0
May 15, 2020 Q1 2020
Graticule Asia Macro Advisors LLC

New York, NY
SELL
 -
-232K
Closed
$12.1M - $14.9M
0 $0
May 15, 2020 Q1 2020
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-3.57K
Closed
$186K - $230K
0 $0
May 15, 2020 Q1 2020
Aspex Management (Hk) LTD

Central, K3
SELL
 -
-901K
Closed
$46.9M - $58M
0 $0
May 15, 2020 Q1 2020
Harvey Partners, LLC

Tarrytown, NY
SELL
 -
-111K
Closed
$5.8M - $7.17M
0 $0
May 15, 2020 Q1 2020
Alesco Advisors LLC

Pittsford, NY
SELL
 -
-12.7K
Closed
$659K - $815K
0 $0
May 15, 2020 Q1 2020
Riverpark Capital Management LLC

New York, NY
SELL
 -
-30.5K
Closed
$1.59M - $1.96M
0 $0
May 15, 2020 Q1 2020
River Park Advisors, LLC

New York, NY
SELL
 -
-14.8K
Closed
$771K - $953K
0 $0
May 15, 2020 Q1 2020
Shanda Asset Management Holdings LTD

Singapore, U0
SELL
 CALL
-40K
Closed
$2.08M - $2.57M
0 $0
May 15, 2020 Q1 2020
Peconic Partners LLC

New York, NY
SELL
 -
-90K
Closed
$4.68M - $5.79M
0 $0
May 14, 2020 Q1 2020
Fortis Capital Management LLC

SELL
 -
-32.4K
Closed
$1.69M - $2.09M
0 $0
May 13, 2020 Q1 2020
Tobias Financial Advisors, Inc.

Plantation, FL
SELL
 -
-101
Closed
$5.26K - $6.5K
0 $0
May 13, 2020 Q1 2020
Mutual Advisors, LLC

Casper, WY
SELL
 -
-3.43K
Closed
$179K - $221K
0 $0
May 11, 2020 Q1 2020
Fosun International LTD

SELL
 -
-18.2K
Closed
$947K - $1.17M
0 $0
May 11, 2020 Q1 2020
Alethea Capital Management, LLC

San Diego, CA
SELL
 -
-3.53K
Closed
$183K - $227K
0 $0
May 08, 2020 Q1 2020
Wbi Investments, Inc.

SELL
 -
-38.7K
Closed
$2.01M - $2.49M
0 $0
May 07, 2020 Q1 2020
Personal Wealth Partners

Bloomington, MN
SELL
 -
-2
Closed
$104 - $129
0 $0
May 07, 2020 Q1 2020
Wafra Inc.

New York, NY
SELL
 -
-426K
Closed
$22.2M - $27.4M
0 $0
May 07, 2020 Q1 2020
Buckingham Strategic Wealth, LLC

Clayton, MO
BUY
 CALL
2.5K
New
$130K - $161K
2.5K $0
May 05, 2020 Q1 2020
Insight 2811, Inc.

Chicago, IL
SELL
 -
-10.5K
Closed
$544K - $673K
0 $0
May 04, 2020 Q1 2020
Hbc Financial Services, Pllc

SELL
 -
-250
Closed
$13K - $16.1K
0 $0
May 01, 2020 Q1 2020
Great Diamond Partners, LLC

SELL
 -
-1.85K
Closed
$96.4K - $119K
0 $0
May 01, 2020 Q1 2020
Bridgecreek Investment Management, LLC

Tulsa, OK
SELL
 -
-4.2K
Closed
$219K - $270K
0 $0
Apr 29, 2020 Q1 2020
Lionsbridge Wealth Management LLC

Jacksonville Beach, FL
SELL
 -
-16
Closed
$833 - $1.03K
0 $0
Apr 27, 2020 Q1 2020
Bfsg, LLC

SELL
 -
-40K
Closed
$2.08M - $2.57M
0 $0
Apr 23, 2020 Q1 2020
Accuvest Global Advisors

Provo, UT
SELL
 -
-232
Closed
$12.1K - $14.9K
0 $0
Q4 2019
Jan 30, 2024 Q4 2019
Snowden Capital Advisors LLC

New York, NY
BUY
 -
27.2K
New
$1.42M - $1.62M
27.2K $0

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