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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
270KNew |
$22.3M - $25.4M
|
270K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
30KNew |
$2.47M - $2.82M
|
30K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
15.5M+ 317.68% |
$1.27B - $1.45B
|
20.3M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
95K+ 119.18% |
$7.83M - $8.93M
|
175K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.65M+ 89.0% |
$136M - $155M
|
3.51M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-64.3K- 7.03% |
$5.3M - $6.05M
|
850K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
97.1KNew |
$8M - $9.13M
|
97.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-215K- 46.91% |
$17.7M - $20.2M
|
244K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.46M- 4.51% |
$120M - $137M
|
30.9M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
- |
833KNew |
$68.6M - $78.3M
|
833K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
2.2M+ 4497.93% |
$181M - $207M
|
2.25M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-331K- 19.84% |
$27.3M - $31.1M
|
1.34M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-860K- 76.59% |
$70.9M - $80.9M
|
263K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
484K+ 19.21% |
$39.9M - $45.5M
|
3M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.04% |
$82.4 - $94.1
|
2.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
140K+ 23.64% |
$11.5M - $13.1M
|
730K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
8+ 0.04% |
$659 - $752
|
18.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-141K- 78.91% |
$11.6M - $13.3M
|
37.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-100K- 57.14% |
$8.24M - $9.41M
|
75K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-271- 27.46% |
$22.3K - $25.5K
|
716
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
107KNew |
$8.78M - $10M
|
107K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
16.3K+ 110.88% |
$1.34M - $1.53M
|
31K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
10KNew |
$824K - $941K
|
10K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-179K- 15.51% |
$14.8M - $16.9M
|
977K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
140KNew |
$11.6M - $13.2M
|
140K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-191K- 98.67% |
$15.7M - $17.9M
|
2.58K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-5.2K- 39.42% |
$429K - $489K
|
7.99K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.53K+ 21.29% |
$374K - $426K
|
25.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-410K- 86.9% |
$33.8M - $38.6M
|
61.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-980K- 29.44% |
$80.8M - $92.2M
|
2.35M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
16.3KNew |
$1.34M - $1.53M
|
16.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
65.3K+ 172.61% |
$5.38M - $6.14M
|
103K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-4K- 80.0% |
$330K - $376K
|
1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.02M+ 1559.72% |
$84.3M - $96.2M
|
1.09M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-247K- 22.21% |
$20.3M - $23.2M
|
864K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
454K+ 85.43% |
$37.4M - $42.7M
|
986K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-134K- 62.68% |
$11.1M - $12.6M
|
79.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
290K+ 140.58% |
$23.9M - $27.3M
|
496K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.03M- 94.71% |
$167M - $191M
|
113K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-865- 4.87% |
$71.3K - $81.4K
|
16.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-118K- 79.67% |
$9.71M - $11.1M
|
30.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-279K- 5.48% |
$23M - $26.2M
|
4.81M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
20K+ 200.0% |
$1.65M - $1.88M
|
30K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.32K- 8.52% |
$109K - $125K
|
14.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-203- 2.14% |
$16.7K - $19.1K
|
9.29K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-7.51K- 11.73% |
$619K - $706K
|
56.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
18.9KNew |
$1.56M - $1.78M
|
18.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
92.4KNew |
$7.62M - $8.69M
|
92.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
625+ 19.53% |
$51.5K - $58.8K
|
3.83K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-4- 7.14% |
$330 - $376
|
52
$0
|