Purchases and Sales Made in Q1 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q1 2022. The information is specifically focused on institutions that hold shares of Activision Blizzard, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-27.9K- 93.03% |
$1.76M - $2.3M
|
2.09K
$0
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-28.9KClosed |
$1.82M - $2.38M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-29.2K- 61.48% |
$1.85M - $2.41M
|
18.3K
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-29.7K- 98.75% |
$1.88M - $2.45M
|
376
$0
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-29.9KClosed |
$1.88M - $2.46M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-30K- 39.11% |
$1.89M - $2.47M
|
46.7K
$0
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$1.89M - $2.47M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-31.6K- 37.31% |
$1.99M - $2.6M
|
53K
$0
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-31.7K- 53.32% |
$2M - $2.61M
|
27.7K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.6K- 0.35% |
$2.05M - $2.68M
|
9.14M
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-32.7K- 13.41% |
$2.06M - $2.69M
|
211K
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-33.4K- 90.07% |
$2.11M - $2.75M
|
3.68K
$0
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-34.6KClosed |
$2.18M - $2.85M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-34.9K- 9.83% |
$2.2M - $2.87M
|
320K
$0
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-35.1K- 5.94% |
$2.22M - $2.89M
|
556K
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-36.5K- 54.89% |
$2.3M - $3M
|
30K
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36.6K- 6.77% |
$2.31M - $3.02M
|
505K
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-37.6K- 43.13% |
$2.37M - $3.09M
|
49.6K
$0
|
|
Apr 18, 2022
Q1 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-39.4K- 16.78% |
$2.49M - $3.25M
|
196K
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.5K- 2.57% |
$2.49M - $3.25M
|
1.5M
$0
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-39.9K- 4.37% |
$2.52M - $3.28M
|
874K
$0
|
|
May 10, 2022
Q1 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-40.4K- 33.62% |
$2.55M - $3.33M
|
79.8K
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-40.8K- 45.93% |
$2.58M - $3.36M
|
48.1K
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-40.8K- 45.93% |
$2.58M - $3.36M
|
48.1K
$0
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-40.8K- 68.93% |
$2.58M - $3.36M
|
18.4K
$0
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-42.7KClosed |
$2.69M - $3.51M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-44K- 35.19% |
$2.78M - $3.62M
|
81.1K
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-45K- 6.16% |
$2.84M - $3.7M
|
685K
$0
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-45.7K- 13.85% |
$2.89M - $3.76M
|
284K
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-45.8K- 46.61% |
$2.89M - $3.77M
|
52.5K
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-45.8K- 46.61% |
$2.89M - $3.77M
|
52.5K
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-46K- 22.35% |
$2.91M - $3.79M
|
160K
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-46.2K- 13.05% |
$2.92M - $3.8M
|
308K
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-46.5K- 1.97% |
$2.93M - $3.82M
|
2.32M
$0
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-47.7K- 5.65% |
$3.01M - $3.93M
|
796K
$0
|
|
May 13, 2022
Q1 2022
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-50K- 15.86% |
$3.16M - $4.12M
|
265K
$0
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-50.5K- 66.63% |
$3.19M - $4.16M
|
25.3K
$0
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-53.3K- 48.95% |
$3.36M - $4.39M
|
55.6K
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54.4K- 11.54% |
$3.43M - $4.48M
|
417K
$0
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-55.5K- 66.45% |
$3.5M - $4.57M
|
28K
$0
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-55.5KClosed |
$3.51M - $4.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-55.9KClosed |
$3.53M - $4.6M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Asset Planning Services Inc
|
SELL
|
- |
-59KClosed |
$3.72M - $4.85M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-60.4K- 4.04% |
$3.81M - $4.97M
|
1.43M
$0
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-60.6KClosed |
$3.83M - $4.99M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-61.7K- 18.21% |
$3.9M - $5.08M
|
277K
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-61.8KClosed |
$3.9M - $5.09M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-61.8K- 28.69% |
$3.9M - $5.09M
|
154K
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-62.4K- 47.66% |
$3.94M - $5.14M
|
68.5K
$0
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-62.5KClosed |
$3.94M - $5.14M
|
0
$0
|