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 21, 2019
Q3 2019
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-13.3KClosed |
$600K - $745K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-8.9KClosed |
$402K - $499K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-7.92KClosed |
$357K - $443K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-7.3KClosed |
$330K - $409K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-6.17KClosed |
$279K - $346K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5K- 9.62% |
$226K - $280K
|
47K
$0
|
|
Nov 06, 2019
Q3 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-175- 49.3% |
$7.9K - $9.81K
|
180
$0
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-150Closed |
$6.77K - $8.4K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
First National Bank Of South Miami
|
SELL
|
- |
-72Closed |
$3.25K - $4.03K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-37Closed |
$1.67K - $2.07K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-13Closed |
$587 - $728
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-4.23MClosed |
$178M - $209M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.88MClosed |
$79.1M - $92.9M
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-252KClosed |
$10.7M - $12.5M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Gabalex Capital Management LLC
|
SELL
|
- |
-100KClosed |
$4.22M - $4.96M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-54.5KClosed |
$2.3M - $2.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Diker Management LLC
New York, NY |
SELL
|
- |
-42KClosed |
$1.77M - $2.08M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-30.4KClosed |
$1.28M - $1.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-21K- 31.91% |
$886K - $1.04M
|
44.8K
$0
|
|
Aug 13, 2019
Q2 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-20KClosed |
$844K - $991K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-8KClosed |
$338K - $396K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-7.92KClosed |
$334K - $392K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-555Closed |
$23.4K - $27.5K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-440Closed |
$18.6K - $21.8K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-329Closed |
$13.9K - $16.3K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-180Closed |
$7.59K - $8.92K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-105Closed |
$4.43K - $5.2K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-53Closed |
$2.24K - $2.63K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-17Closed |
$717 - $842
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-1Closed |
$42.2 - $49.6
|
0
$0
|
|
Q1 2019 | |||||||
May 06, 2019
Q1 2019
|
Iridian Asset Management LLC
|
SELL
|
- |
-2.63MClosed |
$105M - $135M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-518KClosed |
$20.8M - $26.6M
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-318KClosed |
$12.8M - $16.3M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-214KClosed |
$8.6M - $11M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-187KClosed |
$7.49M - $9.59M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-185KClosed |
$7.44M - $9.52M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Inverness Counsel LLC
|
SELL
|
- |
-173KClosed |
$6.94M - $8.89M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-97KClosed |
$3.89M - $4.98M
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Dock Street Asset Management Inc
|
SELL
|
- |
-75.9KClosed |
$3.04M - $3.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-53KClosed |
$2.13M - $2.72M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-44KClosed |
$1.76M - $2.26M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-40KClosed |
$1.6M - $2.05M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-32.8KClosed |
$1.32M - $1.69M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-22.9KClosed |
$920K - $1.18M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Crystal Rock Capital Management
|
SELL
|
- |
-20.9KClosed |
$839K - $1.07M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-18.7KClosed |
$751K - $961K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Meridian Management CO
|
SELL
|
- |
-16.6KClosed |
$666K - $853K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-7KClosed |
$281K - $359K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Searle & Co.
|
SELL
|
- |
-6.4KClosed |
$257K - $329K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-5.47KClosed |
$219K - $281K
|
0
$0
|