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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2019
Q2 2019
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
6K+ 100.0% |
$253K - $297K
|
12K
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Time Scale Financial, Inc.
|
BUY
|
- |
126New |
$5.32K - $6.24K
|
126
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-1Closed |
$42.2 - $49.6
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-555Closed |
$23.4K - $27.5K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1KNew |
$42.2K - $49.6K
|
1K
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
100New |
$4.22K - $4.96K
|
100
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-17Closed |
$717 - $842
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-252KClosed |
$10.7M - $12.5M
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-53Closed |
$2.24K - $2.63K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-361Closed |
$14.5K - $18.5K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-49Closed |
$1.97K - $2.52K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-53KClosed |
$2.13M - $2.72M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-4.23KClosed |
$170K - $217K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-40KClosed |
$1.6M - $2.05M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-44KClosed |
$1.76M - $2.26M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-187KClosed |
$7.49M - $9.59M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-214KClosed |
$8.6M - $11M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-29Closed |
$1.16K - $1.49K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-97KClosed |
$3.89M - $4.98M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-22.9KClosed |
$920K - $1.18M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Allen Operations LLC
|
BUY
|
- |
107K+ 57.11% |
$4.3M - $5.5M
|
295K
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.1KClosed |
$44.2K - $56.6K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
CALL |
-800Closed |
$32.1K - $41.1K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-361Closed |
$14.5K - $18.5K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Inverness Counsel LLC
|
SELL
|
- |
-173KClosed |
$6.94M - $8.89M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-150Closed |
$6.02K - $7.7K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Crystal Rock Capital Management
|
SELL
|
- |
-20.9KClosed |
$839K - $1.07M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Hartford Financial Management Inc.
|
SELL
|
- |
-75Closed |
$3.01K - $3.85K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-5.47KClosed |
$219K - $281K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-25Closed |
$1K - $1.28K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-185KClosed |
$7.44M - $9.52M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-518KClosed |
$20.8M - $26.6M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Iridian Asset Management LLC
|
SELL
|
- |
-2.63MClosed |
$105M - $135M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Meridian Management CO
|
SELL
|
- |
-16.6KClosed |
$666K - $853K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-18.7KClosed |
$751K - $961K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-500Closed |
$20.1K - $25.7K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-32.8KClosed |
$1.32M - $1.69M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-7KClosed |
$281K - $359K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
2K+ 20.0% |
$80.2K - $103K
|
12K
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-318KClosed |
$12.8M - $16.3M
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Dock Street Asset Management Inc
|
SELL
|
- |
-75.9KClosed |
$3.04M - $3.9M
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Searle & Co.
|
SELL
|
- |
-6.4KClosed |
$257K - $329K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Chesapeake Wealth Management
|
SELL
|
- |
-5.2KClosed |
$209K - $267K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-492Closed |
$19.7K - $25.3K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-965Closed |
$38.7K - $49.6K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.5KClosed |
$60.2K - $77K
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Legacy Advisors, LLC
|
BUY
|
- |
341New |
$13.7K - $17.5K
|
341
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-2.7KClosed |
$108K - $138K
|
0
$0
|
|
|
Apr 03, 2019
Q1 2019
|
West Oak Capital, LLC
|
SELL
|
- |
-300Closed |
$12K - $15.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 01, 2019
Q4 2018
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-5.79KClosed |
$255K - $483K
|
0
$0
|
|