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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-60K- 35.71% |
$4.48M - $5.2M
|
108K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-59.9K- 34.02% |
$4.46M - $5.19M
|
116K
$0
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-51.4K- 37.6% |
$3.84M - $4.46M
|
85.4K
$0
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-50.8K- 59.4% |
$3.79M - $4.41M
|
34.7K
$0
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-50.4K- 44.85% |
$3.76M - $4.37M
|
62K
$0
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-47K- 6.6% |
$3.51M - $4.08M
|
666K
$0
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-42.1K- 94.09% |
$3.14M - $3.65M
|
2.65K
$0
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-40.8K- 48.47% |
$3.05M - $3.54M
|
43.4K
$0
|
|
Aug 01, 2023
Q2 2023
|
Maj Invest Holding A
|
SELL
|
- |
-28.9K- 2.29% |
$2.16M - $2.51M
|
1.23M
$0
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-25.1K- 47.36% |
$1.87M - $2.18M
|
27.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.2K- 31.71% |
$1.73M - $2.01M
|
50K
$0
|
|
Aug 09, 2023
Q2 2023
|
Must Asset Management Inc.
|
SELL
|
- |
-16.9K- 71.06% |
$1.26M - $1.47M
|
6.88K
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16.1K- 41.52% |
$1.2M - $1.4M
|
22.7K
$0
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-14.3K- 53.74% |
$1.06M - $1.24M
|
12.3K
$0
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-12.8K- 46.06% |
$956K - $1.11M
|
15K
$0
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-12.5K- 25.12% |
$930K - $1.08M
|
37.2K
$0
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.5K- 4.85% |
$929K - $1.08M
|
245K
$0
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-12K- 9.31% |
$898K - $1.04M
|
117K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-11.8K- 65.89% |
$883K - $1.03M
|
6.13K
$0
|
|
Aug 03, 2023
Q2 2023
|
Skorpios Trust
|
SELL
|
- |
-10.8K- 50.0% |
$806K - $937K
|
10.8K
$0
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.2K- 31.38% |
$761K - $885K
|
22.3K
$0
|
|
Aug 07, 2023
Q2 2023
|
Capital Square, LLC
|
SELL
|
- |
-10.1K- 43.31% |
$755K - $878K
|
13.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-10.1K- 56.43% |
$754K - $877K
|
7.81K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-10K- 4.0% |
$746K - $867K
|
240K
$0
|
|
Aug 09, 2023
Q2 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-8.92K- 6.79% |
$665K - $774K
|
123K
$0
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-8.32K- 12.8% |
$621K - $722K
|
56.7K
$0
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.21K- 1.8% |
$538K - $625K
|
394K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
CALL |
-7.2K- 9.33% |
$537K - $625K
|
70K
$0
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.35K- 8.85% |
$474K - $551K
|
65.4K
$0
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-6K- 85.71% |
$448K - $520K
|
1K
$0
|
|
Jul 27, 2023
Q2 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-5.71K- 1.94% |
$426K - $495K
|
288K
$0
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.02K- 31.55% |
$374K - $435K
|
10.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-4.49K- 1.35% |
$335K - $390K
|
327K
$0
|
|
Jul 14, 2023
Q2 2023
|
Hall Private Wealth Advisors
|
SELL
|
- |
-4.29K- 3.37% |
$320K - $372K
|
123K
$0
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-4.03K- 45.25% |
$301K - $350K
|
4.88K
$0
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-3.95K- 14.03% |
$294K - $342K
|
24.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.43K- 23.92% |
$256K - $298K
|
10.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-3.23K- 29.53% |
$241K - $280K
|
7.72K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-2.85K- 46.68% |
$213K - $247K
|
3.26K
$0
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.77K- 0.98% |
$207K - $241K
|
280K
$0
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.75K- 11.99% |
$205K - $238K
|
20.2K
$0
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.74K- 1.6% |
$205K - $238K
|
169K
$0
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.54K- 43.02% |
$189K - $220K
|
3.36K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-2.5K- 50.0% |
$186K - $217K
|
2.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.43K- 73.56% |
$181K - $211K
|
874
$0
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.38K- 30.02% |
$177K - $206K
|
5.54K
$0
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2K- 5.11% |
$149K - $174K
|
37.2K
$0
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.99K- 17.02% |
$148K - $173K
|
9.71K
$0
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1.96K- 16.57% |
$146K - $170K
|
9.87K
$0
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-1.89K- 8.66% |
$141K - $164K
|
19.9K
$0
|