Latest Institutional Transactions on Activision Blizzard, Inc. (ATVI)
This table provides information on the latest institutional transactions involving Activision Blizzard, Inc. (ATVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2021
Q2 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-126KClosed |
$11.2M - $12.5M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-101Closed |
$8.96K - $10K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-1.15KClosed |
$102K - $114K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-47Closed |
$4.17K - $4.66K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-5Closed |
$443 - $496
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
11.3KNew |
$998K - $1.12M
|
11.3K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-398Closed |
$35.3K - $39.5K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
3.92K+ 62.31% |
$348K - $389K
|
10.2K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
73.3K+ 9443.94% |
$6.5M - $7.27M
|
74.1K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-65Closed |
$5.76K - $6.45K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-2.54KClosed |
$225K - $251K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-6.12KClosed |
$543K - $607K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
BUY
|
- |
155New |
$13.7K - $15.4K
|
155
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-7.16KClosed |
$635K - $710K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Mar 13, 2025
Q1 2021
|
General Pension Society Pzu Joint Stock CO
Warsaw, R9 |
BUY
|
- |
104KNew |
$9.16M - $10.8M
|
104K
$0
|
|
|
Jun 10, 2021
Q1 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-3.56KClosed |
$313K - $370K
|
0
$0
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-115Closed |
$10.1K - $11.9K
|
0
$0
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-12Closed |
$1.06K - $1.25K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-115Closed |
$10.1K - $11.9K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-8.52KClosed |
$750K - $884K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-622Closed |
$54.7K - $64.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-329KClosed |
$29M - $34.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-19Closed |
$1.67K - $1.97K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-4.5KClosed |
$396K - $467K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-165KClosed |
$14.5M - $17.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-1KClosed |
$88.2K - $104K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-94.1KClosed |
$8.28M - $9.77M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-48KClosed |
$4.23M - $4.99M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-548Closed |
$48.2K - $56.9K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-464Closed |
$40.8K - $48.2K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-24.1KClosed |
$2.12M - $2.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-6.23KClosed |
$548K - $646K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
999New |
$87.9K - $104K
|
999
$0
|
|
|
May 14, 2021
Q1 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-2.3KClosed |
$202K - $239K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-107KClosed |
$9.38M - $11.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-47.7KClosed |
$4.2M - $4.95M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-547Closed |
$48.1K - $56.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-176KClosed |
$15.5M - $18.2M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-3KClosed |
$264K - $311K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-174KClosed |
$15.3M - $18.1M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-180Closed |
$15.8K - $18.7K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-2.25KClosed |
$198K - $233K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-4.06KClosed |
$357K - $421K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-309Closed |
$27.2K - $32.1K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-2.28KClosed |
$201K - $237K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-5.3KClosed |
$466K - $550K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Holistic Financial Partners
|
SELL
|
- |
-2.21KClosed |
$194K - $229K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-100Closed |
$8.8K - $10.4K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-481Closed |
$42.3K - $49.9K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-31.4KClosed |
$2.76M - $3.26M
|
0
$0
|
|