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
|
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
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10K- 1.43% |
$717K - $857K
|
690K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-10K- 7.66% |
$717K - $857K
|
121K
$0
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.3K- 8.01% |
$734K - $878K
|
118K
$0
|
|
|
Apr 04, 2023
Q1 2023
|
Private Asset Management Inc
|
SELL
|
- |
-11K- 18.19% |
$790K - $945K
|
49.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-11.1K- 3.66% |
$795K - $950K
|
292K
$0
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-11.1K- 38.95% |
$795K - $951K
|
17.4K
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.2K- 41.26% |
$801K - $958K
|
15.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.6K- 10.38% |
$827K - $989K
|
99.7K
$0
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-11.6K- 24.21% |
$829K - $991K
|
36.2K
$0
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-11.8KClosed |
$844K - $1.01M
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.2K- 0.92% |
$877K - $1.05M
|
1.32M
$0
|
|
|
May 09, 2023
Q1 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-12.3K- 1.73% |
$878K - $1.05M
|
699K
$0
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.5K- 11.62% |
$893K - $1.07M
|
94.9K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-13K- 72.27% |
$928K - $1.11M
|
4.97K
$0
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.4K- 42.82% |
$956K - $1.14M
|
17.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-13.4K- 4.87% |
$960K - $1.15M
|
262K
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.3K- 0.94% |
$1.03M - $1.23M
|
1.51M
$0
|
|
|
May 15, 2023
Q1 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-14.6K- 77.65% |
$1.04M - $1.25M
|
4.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-15.3K- 45.68% |
$1.1M - $1.31M
|
18.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.6K- 86.12% |
$1.11M - $1.33M
|
2.51K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16K- 31.27% |
$1.15M - $1.37M
|
35.2K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-16.7K- 13.27% |
$1.19M - $1.43M
|
109K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-16.7K- 55.26% |
$1.2M - $1.43M
|
13.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16.7K- 42.89% |
$1.2M - $1.43M
|
22.3K
$0
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-17.5K- 6.18% |
$1.26M - $1.5M
|
266K
$0
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.7K- 7.74% |
$1.26M - $1.51M
|
211K
$0
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.2K- 0.38% |
$1.31M - $1.56M
|
4.75M
$0
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.3K- 1.99% |
$1.31M - $1.57M
|
903K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-18.4K- 75.41% |
$1.32M - $1.57M
|
6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-19.2K- 60.6% |
$1.38M - $1.64M
|
12.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.8K- 3.8% |
$1.42M - $1.69M
|
500K
$0
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.8K- 3.8% |
$1.42M - $1.69M
|
500K
$0
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20.1K- 33.14% |
$1.44M - $1.72M
|
40.6K
$0
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-20.8K- 12.35% |
$1.49M - $1.78M
|
147K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-21.3K- 2.9% |
$1.52M - $1.82M
|
713K
$0
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-21.3K- 2.9% |
$1.52M - $1.82M
|
713K
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21.9K- 71.25% |
$1.57M - $1.88M
|
8.85K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-22.3K- 14.2% |
$1.59M - $1.91M
|
135K
$0
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22.5K- 63.18% |
$1.61M - $1.92M
|
13.1K
$0
|
|
|
May 03, 2023
Q1 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-24.4K- 22.22% |
$1.75M - $2.09M
|
85.6K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-24.6K- 63.48% |
$1.76M - $2.11M
|
14.2K
$0
|