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 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.3K- 60.35% |
$1.01M - $1.16M
|
8.08K
$0
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-57- 3.7% |
$4.7K - $5.36K
|
1.49K
$0
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-169- 1.41% |
$13.9K - $15.9K
|
11.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-45.3K- 71.85% |
$3.73M - $4.26M
|
17.7K
$0
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-883- 6.3% |
$72.8K - $83K
|
13.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
37.6K+ 33.43% |
$3.1M - $3.54M
|
150K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
10KNew |
$825K - $941K
|
10K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-20.2K- 34.47% |
$1.67M - $1.9M
|
38.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1K- 1.1% |
$82.4K - $94.1K
|
90.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-20.2K- 76.95% |
$1.66M - $1.9M
|
6.05K
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.8M- 3.17% |
$148M - $169M
|
55M
$0
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-348K- 93.94% |
$28.6M - $32.7M
|
22.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
93.3K+ 6.11% |
$7.69M - $8.77M
|
1.62M
$0
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.53K- 84.92% |
$208K - $238K
|
449
$0
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
98.7K+ 916.44% |
$8.14M - $9.28M
|
109K
$0
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.43M+ 168.08% |
$118M - $135M
|
2.28M
$0
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-275K- 98.97% |
$22.7M - $25.9M
|
2.86K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.03M+ 6.77% |
$85.1M - $97.1M
|
16.3M
$0
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-7K- 22.52% |
$577K - $658K
|
24.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
3.21MNew |
$265M - $302M
|
3.21M
$0
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-21.6K- 30.08% |
$1.78M - $2.03M
|
50.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
23.4KNew |
$1.93M - $2.2M
|
23.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
298+ 3.01% |
$24.6K - $28K
|
10.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
571KNew |
$47.1M - $53.7M
|
571K
$0
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
182K+ 104.48% |
$15M - $17.1M
|
356K
$0
|
|
Nov 13, 2023
Q3 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-36.8K- 3.26% |
$3.03M - $3.46M
|
1.09M
$0
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-51K- 63.54% |
$4.2M - $4.8M
|
29.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
631K+ 82.19% |
$52M - $59.3M
|
1.4M
$0
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
304+ 3.53% |
$25.1K - $28.6K
|
8.91K
$0
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
68+ 0.81% |
$5.61K - $6.4K
|
8.43K
$0
|
|
Nov 13, 2023
Q3 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
2.35KNew |
$194K - $221K
|
2.35K
$0
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
8.11KNew |
$668K - $762K
|
8.11K
$0
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.83M- 28.67% |
$151M - $172M
|
4.56M
$0
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
5+ 1.96% |
$412 - $470
|
260
$0
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.67K- 1.66% |
$137K - $157K
|
98.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
697New |
$57.5K - $65.6K
|
697
$0
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
62.3K+ 1586.24% |
$5.13M - $5.86M
|
66.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-35K- 78.01% |
$2.89M - $3.29M
|
9.87K
$0
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-621K- 85.74% |
$51.2M - $58.4M
|
103K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
526+ 4.71% |
$43.4K - $49.5K
|
11.7K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-166K- 50.95% |
$13.7M - $15.6M
|
160K
$0
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.78K- 9.85% |
$147K - $167K
|
16.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-21.4K- 6.28% |
$1.77M - $2.01M
|
319K
$0
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-19.1K- 33.4% |
$1.58M - $1.8M
|
38.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.75K- 29.25% |
$227K - $259K
|
6.65K
$0
|
|
Nov 13, 2023
Q3 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-1.4K- 7.74% |
$115K - $131K
|
16.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
BUY
|
- |
219New |
$18.1K - $20.6K
|
219
$0
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
189+ 4.92% |
$15.6K - $17.8K
|
4.03K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.55K- 5.52% |
$127K - $145K
|
26.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-610- 0.63% |
$50.3K - $57.4K
|
96.4K
$0
|