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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2021
Q4 2020
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$5.26M - $6.5M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Baillie Gifford & CO
|
SELL
|
- |
-161KClosed |
$12.1M - $15M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Ns Partners LTD
|
SELL
|
- |
-82KClosed |
$6.16M - $7.61M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-41.1KClosed |
$3.09M - $3.82M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$1.13M - $1.39M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-25.7KClosed |
$1.93M - $2.39M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
1New |
$75.1 - $92.9
|
1
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-205Closed |
$15.4K - $19K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Ibex Investors LLC
|
SELL
|
- |
-2.95KClosed |
$221K - $274K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Allen Investment Management LLC
|
SELL
|
- |
-40.7KClosed |
$3.06M - $3.78M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-4Closed |
$300 - $371
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-8.64KClosed |
$649K - $802K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-200Closed |
$15K - $18.6K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Hoertkorn Richard Charles
|
BUY
|
- |
1New |
$75.1 - $92.9
|
1
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Macroview Investment Management LLC
|
BUY
|
- |
6New |
$451 - $557
|
6
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-252Closed |
$18.9K - $23.4K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Ninepoint Partners LP
|
SELL
|
- |
-4.84KClosed |
$364K - $449K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Howard Capital Management Inc.
|
SELL
|
- |
-8.12KClosed |
$610K - $754K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.11KClosed |
$83.2K - $103K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
100New |
$7.51K - $9.29K
|
100
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-16KClosed |
$1.2M - $1.49M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-63Closed |
$4.73K - $5.85K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
13.3KNew |
$1M - $1.24M
|
13.3K
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Ims Capital Management
|
SELL
|
- |
-5.94KClosed |
$446K - $551K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
350+ 2.01% |
$26.3K - $32.5K
|
17.8K
$0
|
|
| Q3 2020 | |||||||
|
Oct 07, 2022
Q3 2020
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-100K- 50.0% |
$7.62M - $8.68M
|
100K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-19KClosed |
$1.45M - $1.65M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-211KClosed |
$16.1M - $18.3M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-74KClosed |
$5.64M - $6.43M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
58New |
$4.42K - $5.04K
|
58
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
1.5KNew |
$114K - $130K
|
1.5K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-134KClosed |
$10.2M - $11.6M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Delta Investment Management, LLC
|
SELL
|
- |
-34.2KClosed |
$2.6M - $2.97M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-471Closed |
$35.9K - $40.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-142KClosed |
$10.8M - $12.3M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-10KClosed |
$762K - $868K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-69Closed |
$5.26K - $5.99K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-21.5KClosed |
$1.64M - $1.87M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-3.41KClosed |
$260K - $296K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$7.62K - $8.68K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-47.5KClosed |
$3.62M - $4.12M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-4.43KClosed |
$337K - $385K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-90Closed |
$6.86K - $7.82K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.89KClosed |
$144K - $164K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.74KClosed |
$209K - $238K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.03KClosed |
$535K - $610K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.22KClosed |
$702K - $800K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
200New |
$15.2K - $17.4K
|
200
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-348Closed |
$26.5K - $30.2K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-277Closed |
$21.1K - $24.1K
|
0
$0
|
|