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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Axon Capital LP
New York, NY |
SELL
|
- |
-63KClosed |
$3.98M - $5.19M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-63.5K- 90.67% |
$4M - $5.22M
|
6.53K
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-64K- 55.88% |
$4.04M - $5.27M
|
50.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-65.1K- 46.43% |
$4.11M - $5.36M
|
75.1K
$0
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-65.9K- 76.49% |
$4.16M - $5.43M
|
20.3K
$0
|
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
SELL
|
- |
-67.8K- 94.94% |
$4.28M - $5.58M
|
3.61K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-67.9KClosed |
$4.29M - $5.59M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-68.8KClosed |
$4.34M - $5.66M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-69.7K- 7.56% |
$4.4M - $5.74M
|
852K
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71.3K- 42.77% |
$4.5M - $5.87M
|
95.4K
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-72.5K- 10.65% |
$4.58M - $5.97M
|
608K
$0
|
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-75K- 25.0% |
$4.73M - $6.17M
|
225K
$0
|
|
|
May 16, 2022
Q1 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-75KClosed |
$4.73M - $6.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-76.2K- 5.46% |
$4.81M - $6.27M
|
1.32M
$0
|
|
|
May 11, 2022
Q1 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-76.6KClosed |
$4.84M - $6.31M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-76.8KClosed |
$4.84M - $6.32M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-77.4K- 97.31% |
$4.88M - $6.37M
|
2.14K
$0
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-77.5K- 15.43% |
$4.89M - $6.38M
|
425K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-77.7K- 7.44% |
$4.9M - $6.4M
|
967K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-78.5K- 56.04% |
$4.95M - $6.46M
|
61.6K
$0
|
|
|
May 10, 2022
Q1 2022
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-78.7KClosed |
$4.96M - $6.47M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-79K- 56.43% |
$4.99M - $6.5M
|
61K
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-85.3K- 87.27% |
$5.38M - $7.02M
|
12.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-86.2K- 87.86% |
$5.44M - $7.09M
|
11.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-86.4K- 22.35% |
$5.46M - $7.12M
|
300K
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-87.6K- 93.37% |
$5.53M - $7.21M
|
6.22K
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-87.9K- 22.81% |
$5.55M - $7.23M
|
297K
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-88.7K- 61.89% |
$5.6M - $7.3M
|
54.6K
$0
|
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-89.8KClosed |
$5.67M - $7.39M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-90.5K- 46.81% |
$5.71M - $7.45M
|
103K
$0
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-92K- 36.12% |
$5.81M - $7.57M
|
163K
$0
|
|
|
May 16, 2022
Q1 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-92.1KClosed |
$5.81M - $7.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-92.6K- 75.11% |
$5.84M - $7.62M
|
30.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-95.2K- 2.71% |
$6.01M - $7.84M
|
3.42M
$0
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-96K- 7.62% |
$6.06M - $7.9M
|
1.16M
$0
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-97.2K- 73.7% |
$6.13M - $8M
|
34.7K
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-98.4K- 20.13% |
$6.21M - $8.1M
|
390K
$0
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-100K- 70.54% |
$6.32M - $8.24M
|
41.8K
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-100K- 1.55% |
$6.33M - $8.25M
|
6.36M
$0
|
|
|
May 16, 2022
Q1 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-105KClosed |
$6.6M - $8.61M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-109K- 31.49% |
$6.88M - $8.97M
|
237K
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-114K- 86.4% |
$7.21M - $9.4M
|
18K
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-115KClosed |
$7.26M - $9.47M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-116K- 87.31% |
$7.3M - $9.52M
|
16.8K
$0
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-119K- 74.4% |
$7.5M - $9.79M
|
40.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-125K- 25.19% |
$7.88M - $10.3M
|
371K
$0
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-128K- 74.2% |
$8.05M - $10.5M
|
44.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-128K- 82.26% |
$8.1M - $10.6M
|
27.7K
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-131K- 36.43% |
$8.27M - $10.8M
|
229K
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-144K- 47.42% |
$9.11M - $11.9M
|
160K
$0
|