Purchases and Sales Made in Q1 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q1 2023. 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 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-4K- 28.57% |
$286K - $342K
|
10K
$0
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4K- 1.53% |
$287K - $343K
|
257K
$0
|
|
|
May 04, 2023
Q1 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-4.01K- 15.43% |
$287K - $343K
|
22K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.21K- 12.2% |
$301K - $360K
|
30.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.22K- 15.66% |
$302K - $361K
|
22.7K
$0
|
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-4.23K- 55.35% |
$303K - $362K
|
3.42K
$0
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-4.23K- 55.35% |
$303K - $362K
|
3.42K
$0
|
|
|
May 08, 2023
Q1 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-4.32K- 44.2% |
$309K - $370K
|
5.45K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-4.36K- 41.33% |
$312K - $373K
|
6.19K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-4.6K- 28.23% |
$329K - $394K
|
11.7K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-4.61K- 2.31% |
$330K - $394K
|
195K
$0
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.62K- 32.53% |
$331K - $395K
|
9.58K
$0
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.69K- 3.59% |
$336K - $402K
|
126K
$0
|
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-4.82K- 14.63% |
$345K - $413K
|
28.1K
$0
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.86K- 50.75% |
$348K - $416K
|
4.72K
$0
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.87K- 0.5% |
$349K - $417K
|
976K
$0
|
|
|
May 10, 2023
Q1 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.96K- 0.43% |
$355K - $425K
|
1.15M
$0
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-4.98KClosed |
$357K - $426K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5K- 13.33% |
$358K - $428K
|
32.5K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-5.11K- 65.13% |
$366K - $438K
|
2.74K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-5.2K- 79.97% |
$372K - $445K
|
1.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-5.31K- 20.99% |
$380K - $455K
|
20K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-5.43K- 31.78% |
$389K - $465K
|
11.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-5.54K- 34.39% |
$396K - $474K
|
10.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-5.55K- 1.01% |
$397K - $475K
|
546K
$0
|
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-5.58K- 31.22% |
$400K - $478K
|
12.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5.6K- 8.47% |
$401K - $479K
|
60.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-5.62K- 23.33% |
$403K - $481K
|
18.5K
$0
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-5.96K- 22.04% |
$427K - $510K
|
21.1K
$0
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.98K- 4.48% |
$428K - $512K
|
127K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6K- 19.84% |
$430K - $514K
|
24.3K
$0
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-6.1K- 54.12% |
$437K - $522K
|
5.18K
$0
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.18K- 2.17% |
$442K - $529K
|
278K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-6.2K- 33.18% |
$444K - $530K
|
12.5K
$0
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.23K- 5.54% |
$446K - $533K
|
106K
$0
|
|
|
May 12, 2023
Q1 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-6.85K- 6.02% |
$490K - $586K
|
107K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
First Personal Financial Services
|
SELL
|
- |
-6.97K- 14.72% |
$499K - $597K
|
40.4K
$0
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-7.14K- 37.49% |
$511K - $611K
|
11.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-7.26K- 8.35% |
$519K - $621K
|
79.7K
$0
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.31K- 8.25% |
$523K - $626K
|
81.3K
$0
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-8.29K- 99.13% |
$593K - $709K
|
73
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.35K- 20.77% |
$598K - $715K
|
31.9K
$0
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-8.5K- 38.0% |
$608K - $728K
|
13.9K
$0
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.64K- 13.28% |
$619K - $740K
|
56.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.7K- 10.77% |
$623K - $745K
|
72.1K
$0
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.1K- 1.82% |
$651K - $779K
|
490K
$0
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.2K- 7.55% |
$659K - $787K
|
113K
$0
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-9.54K- 44.64% |
$683K - $816K
|
11.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-9.75K- 12.2% |
$698K - $834K
|
70.2K
$0
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.75K- 6.42% |
$698K - $835K
|
142K
$0
|