Latest Institutional Sells of Activision Blizzard, Inc. (ATVI)
This list provides information on the latest institutional transactions involving Activision Blizzard, Inc. (ATVI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-12MClosed |
N/A
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.32MClosed |
N/A
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-89.4KClosed |
N/A
|
0
$0
|
|
Q2 2024 | |||||||
Oct 10, 2024
Q2 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-94.6KClosed |
N/A
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-42.8KClosed |
N/A
|
0
$0
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.41KClosed |
N/A
|
0
$0
|
|
Q4 2023 | |||||||
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.73MClosed |
$0 - $164M
|
0
$0
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.29MClosed |
$0 - $122M
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-129K- 100.0% |
$0 - $12.2M
|
1
$0
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-120K- 99.34% |
$0 - $11.3M
|
800
$0
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-74.2K- 99.95% |
$0 - $7.01M
|
35
$0
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.52K- 25.91% |
$0 - $615K
|
18.6K
$0
|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-4.69K- 0.62% |
$0 - $443K
|
752K
$0
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.35KClosed |
$0 - $411K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-870Closed |
$0 - $82.2K
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-500Closed |
$0 - $47.2K
|
0
$0
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-428Closed |
$0 - $40.4K
|
0
$0
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-75Closed |
$0 - $7.09K
|
0
$0
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-66Closed |
$0 - $6.24K
|
0
$0
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-6Closed |
$0 - $567
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-11.1M- 99.93% |
$913M - $1.04B
|
8.03K
$0
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.44M- 99.67% |
$613M - $700M
|
24.5K
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.05M- 57.61% |
$499M - $569M
|
4.45M
$0
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.78M- 86.04% |
$477M - $544M
|
938K
$0
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.12M- 82.51% |
$422M - $481M
|
1.08M
$0
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-4.79M- 51.92% |
$395M - $451M
|
4.44M
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.06M- 43.59% |
$252M - $288M
|
3.96M
$0
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.26M- 36.13% |
$186M - $212M
|
3.99M
$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
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.03M- 94.71% |
$167M - $191M
|
113K
$0
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.92M- 39.44% |
$158M - $180M
|
2.95M
$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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.8M- 3.17% |
$148M - $169M
|
55M
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7M- 21.5% |
$140M - $160M
|
6.2M
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.63M- 42.75% |
$135M - $154M
|
2.19M
$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
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1.44M- 43.92% |
$118M - $135M
|
1.83M
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.32M- 64.0% |
$108M - $124M
|
740K
$0
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.23M- 44.8% |
$101M - $116M
|
1.52M
$0
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.16M- 36.88% |
$95.4M - $109M
|
1.98M
$0
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.14M- 53.06% |
$94.2M - $107M
|
1.01M
$0
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.14M- 90.43% |
$94M - $107M
|
121K
$0
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.03M- 64.17% |
$85.1M - $97.2M
|
577K
$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
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-936K- 34.65% |
$77.1M - $88M
|
1.76M
$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
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-852K- 77.1% |
$70.2M - $80.1M
|
253K
$0
|
|
Oct 12, 2023
Q3 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-850K- 53.87% |
$70.1M - $79.9M
|
728K
$0
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-744K- 13.73% |
$61.4M - $70M
|
4.68M
$0
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-710K- 58.07% |
$58.5M - $66.8M
|
513K
$0
|