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 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-170K- 50.03% |
$14M - $15.9M
|
169K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-166K- 50.95% |
$13.7M - $15.6M
|
160K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-165K- 49.56% |
$13.6M - $15.5M
|
168K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-165K- 7.37% |
$13.6M - $15.5M
|
2.07M
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-162K- 6.03% |
$13.4M - $15.3M
|
2.53M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-159K- 11.91% |
$13.1M - $14.9M
|
1.17M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-156K- 91.51% |
$12.9M - $14.7M
|
14.5K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-142K- 72.15% |
$11.7M - $13.4M
|
54.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-141K- 78.91% |
$11.6M - $13.3M
|
37.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-140K- 4.28% |
$11.5M - $13.2M
|
3.13M
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-138K- 66.91% |
$11.4M - $13M
|
68.2K
$0
|
|
|
May 17, 2024
Q3 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-138KClosed |
$11.3M - $12.9M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-134K- 62.68% |
$11.1M - $12.6M
|
79.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-132K- 36.11% |
$10.9M - $12.4M
|
234K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-132K- 48.16% |
$10.9M - $12.4M
|
142K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-129K- 8.97% |
$10.6M - $12.1M
|
1.31M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-120K- 18.19% |
$9.88M - $11.3M
|
539K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-118K- 79.67% |
$9.71M - $11.1M
|
30.1K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-114K- 92.51% |
$9.37M - $10.7M
|
9.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-113K- 87.58% |
$9.27M - $10.6M
|
16K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-109K- 43.91% |
$8.94M - $10.2M
|
139K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-107K- 38.39% |
$8.79M - $10M
|
171K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-100K- 66.86% |
$8.28M - $9.45M
|
49.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-100K- 57.14% |
$8.24M - $9.41M
|
75K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-99K- 87.28% |
$8.16M - $9.31M
|
14.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-90.4K- 92.22% |
$7.45M - $8.5M
|
7.62K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-85.4K- 2.55% |
$7.04M - $8.03M
|
3.26M
$0
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-84K- 31.18% |
$6.92M - $7.9M
|
185K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-81.7KClosed |
$6.73M - $7.68M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-81.6K- 60.5% |
$6.73M - $7.68M
|
53.3K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-81.1K- 40.65% |
$6.69M - $7.63M
|
118K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-77.4K- 67.88% |
$6.38M - $7.28M
|
36.6K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-77.1K- 60.93% |
$6.36M - $7.25M
|
49.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-77.1K- 75.45% |
$6.35M - $7.25M
|
25.1K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-75.1K- 5.75% |
$6.19M - $7.06M
|
1.23M
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-72.2K- 81.21% |
$5.95M - $6.79M
|
16.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-71.8K- 25.11% |
$5.92M - $6.75M
|
214K
$0
|
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-70.6K- 6.0% |
$5.82M - $6.64M
|
1.11M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-70.5K- 53.94% |
$5.81M - $6.63M
|
60.2K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-70.1K- 49.78% |
$5.78M - $6.6M
|
70.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-64.6K- 20.67% |
$5.32M - $6.07M
|
248K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-64.5K- 54.89% |
$5.32M - $6.07M
|
53K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-64.4K- 69.87% |
$5.31M - $6.06M
|
27.8K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-64.4K- 4.15% |
$5.31M - $6.06M
|
1.49M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-64.3K- 7.03% |
$5.3M - $6.05M
|
850K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-62.2K- 93.6% |
$5.12M - $5.85M
|
4.25K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-60.1K- 53.59% |
$4.95M - $5.65M
|
52K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-59.6K- 91.98% |
$4.91M - $5.61M
|
5.2K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-59.3K- 31.43% |
$4.89M - $5.58M
|
129K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 24.29% |
$4.65M - $5.3M
|
176K
$0
|