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 |
---|---|---|---|---|---|---|---|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
200New |
$15.2K - $17.4K
|
200
$0
|
|
Oct 27, 2020
Q3 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-348Closed |
$26.5K - $30.2K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-277Closed |
$21.1K - $24.1K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-18.5KClosed |
$1.41M - $1.61M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-250Closed |
$19K - $21.7K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Asio Capital, LLC
|
SELL
|
- |
-649Closed |
$49.4K - $56.4K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-50Closed |
$3.81K - $4.34K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-2.73KClosed |
$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
|
- |
-426Closed |
$24.5K - $32.6K
|
0
$0
|
|
Aug 18, 2020
Q2 2020
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-38Closed |
$2.19K - $2.91K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-152KClosed |
$8.77M - $11.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-100KClosed |
$5.75M - $7.66M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-337KClosed |
$19.4M - $25.8M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-1.97MClosed |
$114M - $151M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-191KClosed |
$11M - $14.6M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-21KClosed |
$1.21M - $1.61M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-65Closed |
$3.74K - $4.98K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-132Closed |
$7.59K - $10.1K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-326KClosed |
$18.7M - $25M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Belmont Capital, LLC
|
SELL
|
- |
-569Closed |
$32.7K - $43.6K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-4KClosed |
$230K - $306K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-15.4KClosed |
$887K - $1.18M
|
0
$0
|
|
Q1 2020 | |||||||
Jun 04, 2020
Q1 2020
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-4.63KClosed |
$241K - $298K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-232KClosed |
$12.1M - $14.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.57KClosed |
$186K - $230K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aspex Management (Hk) LTD
Central, K3 |
SELL
|
- |
-901KClosed |
$46.9M - $58M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-111KClosed |
$5.8M - $7.17M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-12.7KClosed |
$659K - $815K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-30.5KClosed |
$1.59M - $1.96M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$771K - $953K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-40KClosed |
$2.08M - $2.57M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-90KClosed |
$4.68M - $5.79M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-32.4KClosed |
$1.69M - $2.09M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-101Closed |
$5.26K - $6.5K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.43KClosed |
$179K - $221K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Fosun International LTD
|
SELL
|
- |
-18.2KClosed |
$947K - $1.17M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-3.53KClosed |
$183K - $227K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-38.7KClosed |
$2.01M - $2.49M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2Closed |
$104 - $129
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Wafra Inc.
New York, NY |
SELL
|
- |
-426KClosed |
$22.2M - $27.4M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
2.5KNew |
$130K - $161K
|
2.5K
$0
|
|
May 05, 2020
Q1 2020
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$544K - $673K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-250Closed |
$13K - $16.1K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.85KClosed |
$96.4K - $119K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-4.2KClosed |
$219K - $270K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-16Closed |
$833 - $1.03K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Bfsg, LLC
|
SELL
|
- |
-40KClosed |
$2.08M - $2.57M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-232Closed |
$12.1K - $14.9K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 30, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
27.2KNew |
$1.42M - $1.62M
|
27.2K
$0
|