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 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1- 0.02% |
$73.9 - $80.8
|
5.52K
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-3.5MClosed |
$221M - $288M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-2.07MClosed |
$131M - $171M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.06M- 58.95% |
$67.1M - $87.5M
|
741K
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.05MClosed |
$66.3M - $86.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.02M- 97.56% |
$64.4M - $84M
|
25.5K
$0
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-900KClosed |
$56.8M - $74.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-765KClosed |
$48.2M - $62.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-747KClosed |
$47.2M - $61.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-589KClosed |
$37.2M - $48.5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-560KClosed |
$35.3M - $46.1M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-519KClosed |
$32.8M - $42.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$31.6M - $41.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
CALL |
-468KClosed |
$29.5M - $38.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-426KClosed |
$26.9M - $35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-400KClosed |
$25.2M - $32.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
CALL |
-325KClosed |
$20.5M - $26.8M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-288KClosed |
$18.2M - $23.7M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-277KClosed |
$17.5M - $22.8M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-274KClosed |
$17.3M - $22.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
CALL |
-250KClosed |
$15.8M - $20.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-229KClosed |
$14.4M - $18.8M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-205KClosed |
$13M - $16.9M
|
0
$0
|
|
Mar 13, 2025
Q1 2022
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-200KClosed |
$12.6M - $16.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-165KClosed |
$10.4M - $13.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-150KClosed |
$9.47M - $12.3M
|
0
$0
|
|
May 19, 2022
Q1 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-148KClosed |
$9.37M - $12.2M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-147KClosed |
$9.25M - $12.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-105KClosed |
$6.6M - $8.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-92.1KClosed |
$5.81M - $7.58M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-78.7KClosed |
$4.96M - $6.47M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-76.6KClosed |
$4.84M - $6.31M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axon Capital LP
New York, NY |
SELL
|
- |
-63KClosed |
$3.98M - $5.19M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-61.8KClosed |
$3.9M - $5.09M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-60.6KClosed |
$3.83M - $4.99M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Asset Planning Services Inc
|
SELL
|
- |
-59KClosed |
$3.72M - $4.85M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-55.9KClosed |
$3.53M - $4.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-55.5KClosed |
$3.51M - $4.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-42.7KClosed |
$2.69M - $3.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-36.5K- 54.89% |
$2.3M - $3M
|
30K
$0
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-34.6KClosed |
$2.18M - $2.85M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-27.5KClosed |
$1.74M - $2.26M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-26.3KClosed |
$1.66M - $2.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.6KClosed |
$1.3M - $1.69M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.15M - $1.51M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-17.6KClosed |
$1.11M - $1.45M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Lancaster Investment Management
|
SELL
|
- |
-16.2KClosed |
$1.03M - $1.34M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-16KClosed |
$1.01M - $1.32M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-15.4KClosed |
$972K - $1.27M
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-15.1KClosed |
$956K - $1.25M
|
0
$0
|