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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2020
Q4 2019
|
Ckw Financial Group
|
SELL
|
- |
-4.78KClosed |
$248K - $284K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
100KNew |
$5.2M - $5.94M
|
100K
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Dfpg Investments, LLC
|
SELL
|
- |
-8.01KClosed |
$416K - $476K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Deka Bank Deutsche Girozentrale
|
BUY
|
CALL |
2.5MNew |
$130M - $149M
|
2.5M
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-5Closed |
$260 - $297
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
38New |
$1.97K - $2.26K
|
38
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Scp Investment, LP
|
SELL
|
- |
-10KClosed |
$520K - $594K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Baldwin Brothers LLC
|
SELL
|
- |
-130Closed |
$6.75K - $7.72K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-6.25KClosed |
$324K - $371K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-59Closed |
$3.07K - $3.51K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Duncker Streett & CO Inc
|
BUY
|
- |
4New |
$208 - $238
|
4
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.24KClosed |
$64.3K - $73.6K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Centre Asset Management, LLC
|
SELL
|
- |
-139KClosed |
$7.22M - $8.25M
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-60Closed |
$3.12K - $3.57K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-1.58KClosed |
$82.1K - $93.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Mar 23, 2020
Q3 2019
|
Chelsea Counsel CO
|
BUY
|
- |
101New |
$4.56K - $5.66K
|
101
$0
|
|
|
Nov 21, 2019
Q3 2019
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-13.3KClosed |
$600K - $745K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
First National Bank Of South Miami
|
SELL
|
- |
-72Closed |
$3.25K - $4.03K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$9.03M - $11.2M
|
200K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-80KClosed |
$3.61M - $4.48M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1.2MClosed |
$54.2M - $67.2M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-7.3KClosed |
$330K - $409K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-8.9KClosed |
$402K - $499K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-13Closed |
$587 - $728
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
264KNew |
$11.9M - $14.8M
|
264K
$0
|
|
|
Nov 13, 2019
Q3 2019
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$2.26M - $2.8M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-7.92KClosed |
$357K - $443K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-15.8KClosed |
$715K - $887K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
CALL |
25New |
$1.13K - $1.4K
|
25
$0
|
|
|
Nov 06, 2019
Q3 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-175- 49.3% |
$7.9K - $9.81K
|
180
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-37Closed |
$1.67K - $2.07K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-6.17KClosed |
$279K - $346K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-150Closed |
$6.77K - $8.4K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5K- 9.62% |
$226K - $280K
|
47K
$0
|
|
| Q2 2019 | |||||||
|
Sep 16, 2019
Q2 2019
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
26.5KNew |
$1.12M - $1.31M
|
26.5K
$0
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
12.2KNew |
$516K - $606K
|
12.2K
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-54.5KClosed |
$2.3M - $2.7M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Diker Management LLC
New York, NY |
SELL
|
- |
-42KClosed |
$1.77M - $2.08M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-21K- 31.91% |
$886K - $1.04M
|
44.8K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-4.23MClosed |
$178M - $209M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-7.92KClosed |
$334K - $392K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-8KClosed |
$338K - $396K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-440Closed |
$18.6K - $21.8K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-20KClosed |
$844K - $991K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-105Closed |
$4.43K - $5.2K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-180Closed |
$7.59K - $8.92K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-329Closed |
$13.9K - $16.3K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.88MClosed |
$79.1M - $92.9M
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-30.4KClosed |
$1.28M - $1.5M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Gabalex Capital Management LLC
|
SELL
|
- |
-100KClosed |
$4.22M - $4.96M
|
0
$0
|
|