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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.22K- 27.09% |
$87.5K - $105K
|
3.29K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.17K- 31.42% |
$83.7K - $100K
|
2.55K
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.09K- 2.49% |
$77.8K - $93K
|
42.6K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-941- 19.03% |
$67.4K - $80.5K
|
4.01K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-875- 37.23% |
$62.6K - $74.9K
|
1.48K
$0
|
|
|
May 12, 2023
Q1 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-750- 17.23% |
$53.7K - $64.2K
|
3.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-673- 7.6% |
$48.2K - $57.6K
|
8.18K
$0
|
|
|
May 03, 2023
Q1 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-653- 0.85% |
$46.7K - $55.9K
|
76.1K
$0
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-592- 14.28% |
$42.4K - $50.7K
|
3.56K
$0
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-500- 38.52% |
$35.8K - $42.8K
|
798
$0
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-405- 63.78% |
$29K - $34.7K
|
230
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-391- 5.08% |
$28K - $33.5K
|
7.31K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-378- 6.96% |
$27.1K - $32.4K
|
5.05K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
SELL
|
- |
-241- 8.81% |
$17.3K - $20.6K
|
2.49K
$0
|
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-231- 3.51% |
$16.5K - $19.8K
|
6.36K
$0
|
|
|
Apr 07, 2023
Q1 2023
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-200- 5.23% |
$14.3K - $17.1K
|
3.63K
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-180- 33.4% |
$12.9K - $15.4K
|
359
$0
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-127- 74.27% |
$9.09K - $10.9K
|
44
$0
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-117- 37.62% |
$8.37K - $10K
|
194
$0
|
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100- 50.0% |
$7.16K - $8.56K
|
100
$0
|
|
|
May 05, 2023
Q1 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-85- 45.95% |
$6.08K - $7.28K
|
100
$0
|
|
|
May 03, 2023
Q1 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-82- 2.58% |
$5.87K - $7.02K
|
3.09K
$0
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-79- 2.45% |
$5.65K - $6.76K
|
3.15K
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-75- 2.59% |
$5.37K - $6.42K
|
2.82K
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-72- 1.24% |
$5.15K - $6.16K
|
5.72K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-50- 83.33% |
$3.58K - $4.28K
|
10
$0
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-48- 53.33% |
$3.44K - $4.11K
|
42
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Blossom Wealth Management
|
SELL
|
- |
-30- 0.79% |
$2.15K - $2.57K
|
3.78K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clark Financial Services Group Inc
Chesterfield, MO |
SELL
|
- |
-16- 0.36% |
$1.15K - $1.37K
|
4.41K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Carlson Capital Management
|
SELL
|
- |
-7- 0.18% |
$501 - $599
|
3.79K
$0
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-6- 0.97% |
$429 - $514
|
613
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-6- 0.86% |
$429 - $514
|
688
$0
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-4- 0.37% |
$286 - $342
|
1.09K
$0
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3- 7.5% |
$215 - $257
|
37
$0
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-532K- 50.58% |
$38M - $41.2M
|
520K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-212K- 70.2% |
$15.1M - $16.4M
|
90K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-152K- 60.61% |
$10.8M - $11.8M
|
98.8K
$0
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-148K- 92.35% |
$10.5M - $11.4M
|
12.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-147K- 15.54% |
$10.5M - $11.4M
|
800K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-99.6K- 87.2% |
$7.11M - $7.71M
|
14.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
CALL |
-57K- 33.22% |
$4.07M - $4.41M
|
115K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-50K- 44.83% |
$3.57M - $3.87M
|
61.5K
$0
|
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-44.3K- 89.34% |
$3.16M - $3.43M
|
5.29K
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-24K- 66.12% |
$1.71M - $1.85M
|
12.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jne Partners LLP
London, X0 |
SELL
|
- |
-22.8K- 3.74% |
$1.62M - $1.76M
|
585K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-13.9K- 16.1% |
$991K - $1.08M
|
72.4K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-13K- 11.17% |
$925K - $1M
|
103K
$0
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-11KClosed |
$782K - $848K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.1K- 77.46% |
$719K - $780K
|
2.93K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
CALL |
-7.85K- 72.12% |
$560K - $607K
|
3.03K
$0
|
|