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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-27.2K- 37.84% |
$1.95M - $2.33M
|
44.7K
$0
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-27.3K- 73.23% |
$1.96M - $2.34M
|
10K
$0
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-28.3K- 4.85% |
$2.03M - $2.42M
|
555K
$0
|
|
|
May 15, 2023
Q1 2023
|
Arena Investors LP
New York, NY |
SELL
|
- |
-28.5K- 50.0% |
$2.04M - $2.44M
|
28.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-28.7K- 54.25% |
$2.06M - $2.46M
|
24.2K
$0
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-29.1K- 1.94% |
$2.08M - $2.49M
|
1.47M
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.2K- 0.35% |
$2.09M - $2.5M
|
8.21M
$0
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-29.4K- 25.39% |
$2.11M - $2.52M
|
86.5K
$0
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 24.58% |
$2.11M - $2.52M
|
90.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.5K- 27.67% |
$2.12M - $2.53M
|
77.2K
$0
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.7K- 15.01% |
$2.12M - $2.54M
|
168K
$0
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-31.5K- 63.04% |
$2.25M - $2.7M
|
18.5K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.9K- 17.95% |
$2.28M - $2.73M
|
146K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-31.9K- 4.11% |
$2.28M - $2.73M
|
744K
$0
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-33.5K- 92.32% |
$2.4M - $2.86M
|
2.79K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-34.5K- 27.6% |
$2.47M - $2.95M
|
90.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-35K- 39.79% |
$2.51M - $3M
|
53K
$0
|
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-36.4K- 64.54% |
$2.61M - $3.12M
|
20K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.1K- 2.57% |
$2.66M - $3.18M
|
1.41M
$0
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-37.1K- 67.77% |
$2.66M - $3.18M
|
17.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-37.6K- 76.58% |
$2.69M - $3.22M
|
11.5K
$0
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-40.7K- 87.01% |
$2.92M - $3.49M
|
6.08K
$0
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-41K- 90.91% |
$2.93M - $3.51M
|
4.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-42.2K- 41.97% |
$3.02M - $3.61M
|
58.3K
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-45K- 93.32% |
$3.22M - $3.85M
|
3.22K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-48K- 6.75% |
$3.44M - $4.11M
|
663K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-48.4K- 13.01% |
$3.47M - $4.15M
|
324K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-49.7K- 14.49% |
$3.55M - $4.25M
|
293K
$0
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-52.3K- 46.48% |
$3.74M - $4.48M
|
60.2K
$0
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-55.6K- 13.16% |
$3.98M - $4.76M
|
367K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-56.2K- 27.23% |
$4.02M - $4.81M
|
150K
$0
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-57.8K- 99.97% |
$4.13M - $4.94M
|
16
$0
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-59.3K- 40.04% |
$4.24M - $5.08M
|
88.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-59.4K- 26.53% |
$4.25M - $5.08M
|
164K
$0
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-60.6K- 43.28% |
$4.34M - $5.19M
|
79.4K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-61.9K- 88.17% |
$4.43M - $5.3M
|
8.31K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-62.3K- 35.65% |
$4.46M - $5.33M
|
112K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-63K- 75.27% |
$4.51M - $5.39M
|
20.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-63.4K- 69.1% |
$4.54M - $5.42M
|
28.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-64.1K- 76.21% |
$4.58M - $5.48M
|
20K
$0
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-64.3K- 25.52% |
$4.6M - $5.5M
|
188K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-66.1K- 46.71% |
$4.73M - $5.66M
|
75.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-66.1K- 1.78% |
$4.73M - $5.66M
|
3.65M
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.3K- 4.76% |
$4.75M - $5.68M
|
1.33M
$0
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-67.1K- 1.15% |
$4.8M - $5.74M
|
5.74M
$0
|
|
|
May 12, 2023
Q1 2023
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-67.8K- 29.31% |
$4.85M - $5.8M
|
163K
$0
|
|
|
May 15, 2023
Q1 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-70K- 55.31% |
$5.01M - $5.99M
|
56.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-70.7K- 11.01% |
$5.06M - $6.05M
|
572K
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-73.5K- 2.31% |
$5.26M - $6.29M
|
3.11M
$0
|
|
|
May 15, 2023
Q1 2023
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-78.5K- 92.9% |
$5.62M - $6.72M
|
6K
$0
|