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 12, 2021
Q3 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-250Closed |
$18.2K - $23.6K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-250Closed |
$18.2K - $23.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-237- 57.95% |
$17.3K - $22.4K
|
172
$0
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-219- 80.51% |
$15.9K - $20.7K
|
53
$0
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-145- 4.05% |
$10.6K - $13.7K
|
3.43K
$0
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-140Closed |
$10.2K - $13.2K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-138Closed |
$10K - $13K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-102Closed |
$7.43K - $9.63K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-62Closed |
$4.51K - $5.85K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-52Closed |
$3.79K - $4.91K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-42Closed |
$3.06K - $3.96K
|
0
$0
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-38Closed |
$2.77K - $3.59K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-37Closed |
$2.69K - $3.49K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$364 - $472
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-343KClosed |
$30.4M - $34M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-126KClosed |
$11.2M - $12.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-93.4KClosed |
$8.29M - $9.27M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-77.6KClosed |
$6.88M - $7.7M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-43KClosed |
$3.81M - $4.26M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-43KClosed |
$3.81M - $4.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.2KClosed |
$2.86M - $3.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-29.4KClosed |
$2.61M - $2.92M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Shelter Mutual Insurance CO
|
SELL
|
- |
-28.6KClosed |
$2.54M - $2.84M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-22.8KClosed |
$2.03M - $2.27M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-18.9KClosed |
$1.68M - $1.88M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-17.1K- 86.8% |
$1.51M - $1.69M
|
2.6K
$0
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-16.1KClosed |
$1.43M - $1.6M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-15.5KClosed |
$1.38M - $1.54M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-12.8KClosed |
$1.14M - $1.27M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-11.9KClosed |
$1.06M - $1.18M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Gratus Capital LLC
|
SELL
|
- |
-11.5KClosed |
$1.02M - $1.14M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Toews Corp
|
SELL
|
- |
-10.2KClosed |
$905K - $1.01M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-9.15KClosed |
$812K - $907K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-7.16KClosed |
$635K - $710K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-6.12KClosed |
$543K - $607K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-3.79KClosed |
$336K - $376K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-3.7KClosed |
$328K - $367K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.67KClosed |
$325K - $364K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-3.04KClosed |
$270K - $302K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-3.04KClosed |
$269K - $301K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.68KClosed |
$238K - $266K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-2.67KClosed |
$237K - $265K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-2.54KClosed |
$225K - $251K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-2.51KClosed |
$222K - $249K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-2.47KClosed |
$219K - $245K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.33KClosed |
$207K - $231K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-2.27KClosed |
$201K - $225K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.26KClosed |
$200K - $224K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-2.2KClosed |
$195K - $218K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.16KClosed |
$192K - $214K
|
0
$0
|