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
|
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
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-22.4K- 28.49% |
$1.85M - $2.11M
|
56.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
160KNew |
$13.2M - $15.1M
|
160K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-20.1K- 55.65% |
$1.66M - $1.89M
|
16K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.73KNew |
$555K - $633K
|
6.73K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
14.8KNew |
$1.22M - $1.39M
|
14.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-356- 73.55% |
$29.3K - $33.5K
|
128
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
50K+ 100.0% |
$4.12M - $4.7M
|
100K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-498K- 50.82% |
$41M - $46.8M
|
482K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
64.4K+ 4.57% |
$5.31M - $6.05M
|
1.47M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
24K+ 36.82% |
$1.98M - $2.26M
|
89.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-290- 47.46% |
$23.9K - $27.3K
|
321
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.38K- 6.49% |
$279K - $318K
|
48.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
8+ 1.04% |
$659 - $752
|
774
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
251+ 0.26% |
$20.7K - $23.6K
|
96.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-229K- 57.11% |
$18.9M - $21.6M
|
172K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
70KNew |
$5.77M - $6.58M
|
70K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-265K- 54.47% |
$21.8M - $24.9M
|
222K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
42.4K+ 14.94% |
$3.5M - $3.99M
|
326K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.14M- 90.43% |
$94M - $107M
|
121K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
499K+ 526.52% |
$41.2M - $47M
|
594K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
158K+ 24.61% |
$13M - $14.9M
|
800K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-129K- 8.97% |
$10.6M - $12.1M
|
1.31M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.7K- 17.1% |
$2.62M - $2.98M
|
154K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-81.6K- 60.5% |
$6.73M - $7.68M
|
53.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
525K+ 247.25% |
$43.3M - $49.4M
|
738K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.32KNew |
$356K - $406K
|
4.32K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-113K- 87.58% |
$9.27M - $10.6M
|
16K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-120K- 18.19% |
$9.88M - $11.3M
|
539K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
50+ 2.1% |
$4.12K - $4.7K
|
2.43K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-6.27K- 92.15% |
$517K - $590K
|
534
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
35K+ 36.3% |
$2.88M - $3.29M
|
131K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-31.3K- 32.2% |
$2.58M - $2.94M
|
65.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.6K- 5.91% |
$1.12M - $1.28M
|
216K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.94K+ 101.45% |
$242K - $276K
|
5.84K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
140+ 1.2% |
$11.5K - $13.2K
|
11.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.35% |
$82.4 - $94.1
|
289
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
19K+ 85.62% |
$1.57M - $1.79M
|
41.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.4K- 3.98% |
$116K - $132K
|
33.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
147K+ 3575.61% |
$12.1M - $13.8M
|
151K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-45.9K- 19.76% |
$3.78M - $4.32M
|
186K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-31.3K- 35.66% |
$2.58M - $2.94M
|
56.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-344- 1.79% |
$28.4K - $32.4K
|
18.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
26.7KNew |
$2.2M - $2.51M
|
26.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.16M- 36.88% |
$95.4M - $109M
|
1.98M
$0
|