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 |
---|---|---|---|---|---|---|---|
Apr 17, 2019
Q1 2019
|
Chesapeake Wealth Management
|
SELL
|
- |
-5.2KClosed |
$209K - $267K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-4.23KClosed |
$170K - $217K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-2.7KClosed |
$108K - $138K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.5KClosed |
$60.2K - $77K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.1KClosed |
$44.2K - $56.6K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-965Closed |
$38.7K - $49.6K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
CALL |
-800Closed |
$32.1K - $41.1K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-500Closed |
$20.1K - $25.7K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-492Closed |
$19.7K - $25.3K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-361Closed |
$14.5K - $18.5K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-361Closed |
$14.5K - $18.5K
|
0
$0
|
|
Apr 03, 2019
Q1 2019
|
West Oak Capital, LLC
|
SELL
|
- |
-300Closed |
$12K - $15.4K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-150Closed |
$6.02K - $7.7K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Hartford Financial Management Inc.
|
SELL
|
- |
-75Closed |
$3.01K - $3.85K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-49Closed |
$1.97K - $2.52K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-29Closed |
$1.16K - $1.49K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-25Closed |
$1K - $1.28K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Hhr Asset Management, LLC
|
SELL
|
- |
-944KClosed |
$41.5M - $78.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-889KClosed |
$39.1M - $74.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$22M - $41.7M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-357KClosed |
$15.7M - $29.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Junto Capital Management LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$13.2M - $25M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-150KClosed |
$6.61M - $12.5M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-128KClosed |
$5.61M - $10.6M
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-114KClosed |
$5.02M - $9.52M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-99.3KClosed |
$4.37M - $8.28M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-46.6KClosed |
$2.05M - $3.89M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Reliant Investment Management, LLC
|
SELL
|
- |
-41.8KClosed |
$1.84M - $3.49M
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-37.2KClosed |
$1.64M - $3.11M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kingfisher Capital LLC
|
SELL
|
- |
-31.3KClosed |
$1.38M - $2.61M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-30.4KClosed |
$1.34M - $2.54M
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-28KClosed |
$1.23M - $2.33M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-24KClosed |
$1.06M - $2M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-18.7KClosed |
$823K - $1.56M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-13.6KClosed |
$597K - $1.13M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-12.9KClosed |
$567K - $1.08M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-12.8KClosed |
$562K - $1.07M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-12.2KClosed |
$536K - $1.02M
|
0
$0
|
|
Jan 04, 2019
Q4 2018
|
Century Link Investment Management CO
|
SELL
|
- |
-10.4KClosed |
$456K - $865K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-10KClosed |
$440K - $834K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-7.54KClosed |
$331K - $628K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-6.9KClosed |
$304K - $575K
|
0
$0
|
|
Mar 01, 2019
Q4 2018
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-5.79KClosed |
$255K - $483K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-5KClosed |
$220K - $417K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Truepoint, Inc.
|
SELL
|
- |
-3.82KClosed |
$168K - $318K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.47KClosed |
$153K - $289K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Northeast Investment Management
|
SELL
|
- |
-3.37KClosed |
$148K - $281K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.82KClosed |
$124K - $235K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-2.61KClosed |
$115K - $218K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.56KClosed |
$113K - $213K
|
0
$0
|