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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Feb 15, 2019
Q4 2018
|
Reliant Investment Management, LLC
|
SELL
|
- |
-41.8KClosed |
$1.84M - $3.49M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hhr Asset Management, LLC
|
SELL
|
- |
-944KClosed |
$41.5M - $78.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-1.3KClosed |
$57.2K - $108K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.15KClosed |
$50.8K - $96.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.56KClosed |
$113K - $213K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-889KClosed |
$39.1M - $74.1M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-30.4KClosed |
$1.34M - $2.54M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-12.2KClosed |
$536K - $1.02M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$22M - $41.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Junto Capital Management LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$13.2M - $25M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-24KClosed |
$1.06M - $2M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Kingfisher Capital LLC
|
SELL
|
- |
-31.3KClosed |
$1.38M - $2.61M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.82KClosed |
$124K - $235K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Biltmore Family Office, LLC
|
SELL
|
- |
-2.5KClosed |
$110K - $209K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-46.6KClosed |
$2.05M - $3.89M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-128KClosed |
$5.61M - $10.6M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.43KClosed |
$107K - $203K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Northeast Investment Management
|
SELL
|
- |
-3.37KClosed |
$148K - $281K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Truepoint, Inc.
|
SELL
|
- |
-3.82KClosed |
$168K - $318K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
10KNew |
$440K - $834K
|
10K
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-12.8KClosed |
$562K - $1.07M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-4Closed |
$176 - $334
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-18.7KClosed |
$823K - $1.56M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-10KClosed |
$440K - $834K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-357KClosed |
$15.7M - $29.7M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Fin Trust Capital Advisors, LLC
|
BUY
|
PUT |
2KNew |
$88K - $167K
|
2K
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-7.54KClosed |
$331K - $628K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-99.3KClosed |
$4.37M - $8.28M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-13.6KClosed |
$597K - $1.13M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-6.9KClosed |
$304K - $575K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.47KClosed |
$153K - $289K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.63KClosed |
$71.9K - $136K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-86Closed |
$3.78K - $7.17K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-400Closed |
$17.6K - $33.4K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-500Closed |
$22K - $41.7K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-12.9KClosed |
$567K - $1.08M
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-80Closed |
$3.52K - $6.67K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-25Closed |
$1.1K - $2.08K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-150KClosed |
$6.61M - $12.5M
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-37.2KClosed |
$1.64M - $3.11M
|
0
$0
|
|