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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2019
Q4 2018
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-150KClosed |
$6.61M - $12.5M
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-37.2KClosed |
$1.64M - $3.11M
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-28KClosed |
$1.23M - $2.33M
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-410Closed |
$18K - $34.2K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-23Closed |
$1.01K - $1.92K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-5KClosed |
$220K - $417K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-601Closed |
$26.4K - $50.1K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-506Closed |
$22.3K - $42.2K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$264 - $500
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-114KClosed |
$5.02M - $9.52M
|
0
$0
|
|
|
Jan 10, 2019
Q4 2018
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-2.61KClosed |
$115K - $218K
|
0
$0
|
|
|
Jan 04, 2019
Q4 2018
|
Century Link Investment Management CO
|
SELL
|
- |
-10.4KClosed |
$456K - $865K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.4K+ 7.76% |
$165K - $199K
|
33.3K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-650Closed |
$44.8K - $54.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-21.4KClosed |
$1.48M - $1.78M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-86.2KClosed |
$5.94M - $7.17M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-48.8KClosed |
$3.36M - $4.06M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
200KNew |
$13.8M - $16.6M
|
200K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-225KClosed |
$15.5M - $18.7M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-208KClosed |
$14.4M - $17.3M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
1.73KNew |
$119K - $144K
|
1.73K
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mcdaniel Terry & CO
|
SELL
|
- |
-3.5KClosed |
$241K - $291K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-1.17KClosed |
$80.8K - $97.5K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-95Closed |
$6.55K - $7.9K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-200Closed |
$13.8K - $16.6K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-823Closed |
$56.7K - $68.5K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-789Closed |
$54.4K - $65.6K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-35Closed |
$2.41K - $2.91K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-88Closed |
$6.07K - $7.32K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-47.1KClosed |
$3.25M - $3.92M
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-100Closed |
$6.89K - $8.32K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
First Command Bank
|
SELL
|
- |
-100Closed |
$6.89K - $8.32K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jan 29, 2020
Q2 2018
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-1KClosed |
$64.6K - $77.9K
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-300Closed |
$19.4K - $23.4K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-536- 86.73% |
$34.6K - $41.7K
|
82
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Slow Capital, Inc.
|
SELL
|
- |
-400Closed |
$25.8K - $31.1K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
1M+ 100.0% |
$64.6M - $77.9M
|
2M
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-25KClosed |
$1.61M - $1.95M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
800+ 0.44% |
$51.6K - $62.3K
|
181K
$0
|
|
|
Aug 14, 2018
Q2 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-3.5KClosed |
$226K - $273K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-96.7KClosed |
$6.25M - $7.53M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
St. Louis Trust CO
|
SELL
|
- |
-3.82KClosed |
$247K - $298K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Hms Capital Management, LLC
|
BUY
|
PUT |
600New |
$38.7K - $46.7K
|
600
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.61KClosed |
$362K - $437K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
Ogorek Anthony Joseph
|
SELL
|
- |
-150Closed |
$9.68K - $11.7K
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
Avondale Wealth Management
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4K- 1.55% |
$257K - $313K
|
254K
$0
|
|
|
May 15, 2018
Q1 2018
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-6.42KClosed |
$413K - $502K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
400KNew |
$25.7M - $31.3M
|
400K
$0
|
|
|
May 15, 2018
Q1 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-230KClosed |
$14.8M - $18M
|
0
$0
|
|