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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
225K+ 67.26% |
$18.6M - $21.2M
|
560K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
146K+ 188.92% |
$12M - $13.7M
|
223K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-54.6K- 27.08% |
$4.5M - $5.13M
|
147K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.55K- 6.59% |
$128K - $145K
|
21.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-64.4K- 69.87% |
$5.31M - $6.06M
|
27.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-33.7K- 96.52% |
$2.77M - $3.17M
|
1.22K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-38.9K- 24.03% |
$3.21M - $3.66M
|
123K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.16K+ 10.34% |
$261K - $297K
|
33.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.67KNew |
$385K - $439K
|
4.67K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
251New |
$20.7K - $23.6K
|
251
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
498K+ 72.81% |
$41M - $46.8M
|
1.18M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
PUT |
500KNew |
$41.2M - $47M
|
500K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.29K+ 6.38% |
$353K - $403K
|
71.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
117K+ 29.66% |
$9.63M - $11M
|
510K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.47K- 4.51% |
$121K - $138K
|
31.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.91K- 12.97% |
$157K - $180K
|
12.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
11.2KNew |
$923K - $1.05M
|
11.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
73.1KNew |
$6.03M - $6.87M
|
73.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
27.1KNew |
$2.23M - $2.55M
|
27.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
1.31M+ 248.05% |
$108M - $123M
|
1.83M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.66M+ 46.97% |
$137M - $156M
|
5.18M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
140K+ 47.98% |
$11.5M - $13.2M
|
432K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-39.4K- 39.92% |
$3.24M - $3.7M
|
59.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
96.4K+ 33.11% |
$7.94M - $9.06M
|
387K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.38K+ 0.34% |
$113K - $129K
|
411K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$866K - $988K
|
10.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.54M+ 19.43% |
$292M - $333M
|
21.8M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
1.68M+ 93.25% |
$139M - $158M
|
3.49M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
SELL
|
CALL |
-403K- 88.89% |
$33.2M - $37.9M
|
50.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
9.11M+ 42.86% |
$751M - $857M
|
30.4M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-2.25M- 10.66% |
$186M - $212M
|
18.9M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
199K+ 28.54% |
$16.4M - $18.7M
|
898K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
37.5KNew |
$3.09M - $3.53M
|
37.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-159K- 11.91% |
$13.1M - $14.9M
|
1.17M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-11.1M- 99.93% |
$913M - $1.04B
|
8.03K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.45MNew |
$120M - $136M
|
1.45M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.7M+ 251.39% |
$886M - $1.01B
|
15M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200K+ 5.33% |
$16.5M - $18.8M
|
3.96M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
55KNew |
$4.53M - $5.17M
|
55K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
477K+ 50.91% |
$39.3M - $44.9M
|
1.41M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
24.4KNew |
$2.01M - $2.3M
|
24.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.12M- 82.51% |
$422M - $481M
|
1.08M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-55.1K- 87.09% |
$4.55M - $5.19M
|
8.17K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
115K+ 44.43% |
$9.47M - $10.8M
|
373K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100K+ 400.0% |
$8.24M - $9.41M
|
125K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
22.3KNew |
$1.84M - $2.09M
|
22.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-36.8K- 66.96% |
$3.03M - $3.46M
|
18.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
3.28K+ 21.68% |
$270K - $308K
|
18.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.5K- 6.35% |
$701K - $799K
|
125K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-12- 75.0% |
$989 - $1.13K
|
4
$0
|