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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2018
Q1 2018
|
Gvo Asset Management LTD
|
BUY
|
- |
141KNew |
$9.09M - $11.1M
|
141K
$0
|
|
|
May 14, 2018
Q1 2018
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-48.7KClosed |
$3.13M - $3.81M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-188KClosed |
$12.1M - $14.7M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-2KClosed |
$129K - $156K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-63Closed |
$4.05K - $4.93K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-148Closed |
$9.52K - $11.6K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-28.1KClosed |
$1.81M - $2.2M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-10.8KClosed |
$691K - $841K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Farmers Trust CO
|
SELL
|
- |
-6.48KClosed |
$417K - $507K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-29- 27.1% |
$1.86K - $2.27K
|
78
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Norway Savings Bank
|
SELL
|
- |
-840Closed |
$54K - $65.7K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Shannon River Fund Management LLC
|
SELL
|
PUT |
-657Closed |
$38.5K - $43.8K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
16.3KNew |
$955K - $1.09M
|
16.3K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
CALL |
25KNew |
$1.47M - $1.67M
|
25K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$7.03M - $8.01M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-120KClosed |
$7.03M - $8.01M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-51KClosed |
$2.99M - $3.4M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-89.5KClosed |
$5.24M - $5.97M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-29.7KClosed |
$1.74M - $1.98M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-7.2KClosed |
$422K - $481K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-21.2KClosed |
$1.24M - $1.41M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-5.28KClosed |
$310K - $353K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-43.2KClosed |
$2.53M - $2.88M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-75Closed |
$4.4K - $5K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-383KClosed |
$22.4M - $25.5M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Aug 13, 2018
Q3 2017
|
Pflug Koory, LLC
|
SELL
|
- |
-300- 50.0% |
$18.1K - $19.8K
|
300
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
20KNew |
$1.2M - $1.32M
|
20K
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Tiedemann Advisors, LLC
|
BUY
|
- |
3.21KNew |
$193K - $212K
|
3.21K
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Scout Investments, Inc.
|
SELL
|
- |
-117KClosed |
$7.07M - $7.77M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
|
Aug 08, 2017
Q2 2017
|
Park Circle CO
|
BUY
|
- |
3KNew |
N/A
|
3K
$0
|
|
| Q3 2016 | |||||||
|
Sep 06, 2018
Q3 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
24.3KNew |
N/A
|
24.3K
$0
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
27.9KNew |
N/A
|
27.9K
$0
|
|