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 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
|
|
|
May 11, 2023
Q1 2023
|
Ruffer LLP
|
SELL
|
- |
-79.8K- 49.85% |
$5.71M - $6.83M
|
80.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-83K- 16.61% |
$5.94M - $7.1M
|
417K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-85.3K- 94.74% |
$6.1M - $7.3M
|
4.74K
$0
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-88K- 34.38% |
$6.3M - $7.53M
|
168K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-88K- 91.0% |
$6.3M - $7.53M
|
8.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-89.6K- 7.75% |
$6.42M - $7.67M
|
1.07M
$0
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-94.1K- 37.54% |
$6.74M - $8.05M
|
157K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-95K- 48.63% |
$6.8M - $8.13M
|
100K
$0
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100K- 66.67% |
$7.16M - $8.56M
|
50K
$0
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-104K- 19.51% |
$7.42M - $8.87M
|
428K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-105K- 39.69% |
$7.54M - $9.01M
|
160K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-107K- 10.99% |
$7.64M - $9.13M
|
864K
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-108K- 68.05% |
$7.74M - $9.26M
|
50.8K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-108K- 78.24% |
$7.75M - $9.27M
|
30.1K
$0
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-108K- 19.08% |
$7.76M - $9.28M
|
460K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-108K- 35.0% |
$7.76M - $9.28M
|
201K
$0
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-109K- 38.53% |
$7.77M - $9.29M
|
173K
$0
|
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-109K- 42.72% |
$7.83M - $9.36M
|
147K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-110K- 36.42% |
$7.87M - $9.41M
|
192K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-114K- 44.82% |
$8.17M - $9.77M
|
140K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-115K- 14.54% |
$8.22M - $9.83M
|
675K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-116K- 69.75% |
$8.28M - $9.91M
|
50.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-117K- 47.2% |
$8.41M - $10.1M
|
131K
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-118K- 16.77% |
$8.41M - $10.1M
|
583K
$0
|
|
|
May 03, 2023
Q1 2023
|
Maj Invest Holding A
|
SELL
|
- |
-120K- 8.66% |
$8.57M - $10.3M
|
1.26M
$0
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-132K- 13.56% |
$9.42M - $11.3M
|
839K
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-133K- 48.27% |
$9.51M - $11.4M
|
142K
$0
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-135K- 82.92% |
$9.66M - $11.6M
|
27.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-139K- 41.02% |
$9.96M - $11.9M
|
200K
$0
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-141K- 26.06% |
$10.1M - $12.1M
|
401K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-145K- 20.02% |
$10.3M - $12.4M
|
578K
$0
|
|
|
May 05, 2023
Q1 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-148K- 18.64% |
$10.6M - $12.7M
|
647K
$0
|
|
|
May 15, 2023
Q1 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-149K- 60.06% |
$10.7M - $12.8M
|
99.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-165K- 38.84% |
$11.8M - $14.1M
|
260K
$0
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-167K- 95.87% |
$11.9M - $14.3M
|
7.19K
$0
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-167K- 3.99% |
$12M - $14.3M
|
4.02M
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-175K- 74.07% |
$12.5M - $15M
|
61.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-190K- 8.77% |
$13.6M - $16.3M
|
1.98M
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-197K- 32.93% |
$14.1M - $16.8M
|
401K
$0
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-200K- 37.79% |
$14.3M - $17.1M
|
330K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-201K- 9.0% |
$14.4M - $17.2M
|
2.03M
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-204K- 2.41% |
$14.6M - $17.5M
|
8.27M
$0
|
|
|
May 15, 2023
Q1 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-225K- 69.23% |
$16.1M - $19.3M
|
100K
$0
|