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
|
Utah Peaks Capital Inc
Park City, UT |
SELL
|
- |
-226K- 81.92% |
$16.2M - $19.4M
|
50K
$0
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-229K- 61.21% |
$16.4M - $19.6M
|
145K
$0
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-234K- 87.18% |
$16.7M - $20M
|
34.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-235K- 15.38% |
$16.8M - $20.1M
|
1.29M
$0
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-246K- 40.59% |
$17.6M - $21.1M
|
361K
$0
|
|
|
May 12, 2023
Q1 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-263K- 63.64% |
$18.8M - $22.5M
|
150K
$0
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-275K- 64.71% |
$19.7M - $23.5M
|
150K
$0
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-277K- 51.11% |
$19.8M - $23.7M
|
264K
$0
|
|
|
May 10, 2023
Q1 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-277K- 10.43% |
$19.9M - $23.7M
|
2.38M
$0
|
|
|
May 15, 2023
Q1 2023
|
Governors Lane LP
New York, NY |
SELL
|
- |
-287K- 56.41% |
$20.5M - $24.6M
|
222K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-317K- 36.3% |
$22.7M - $27.1M
|
556K
$0
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-328K- 4.58% |
$23.5M - $28.1M
|
6.84M
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-379K- 90.45% |
$27.1M - $32.4M
|
39.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-397K- 96.89% |
$28.4M - $34M
|
12.7K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-432K- 71.07% |
$30.9M - $37M
|
176K
$0
|
|
|
May 08, 2023
Q1 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-443K- 22.5% |
$31.7M - $37.9M
|
1.53M
$0
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-452K- 71.16% |
$32.4M - $38.7M
|
183K
$0
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-454K- 80.15% |
$32.5M - $38.8M
|
112K
$0
|
|
|
May 15, 2023
Q1 2023
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-474K- 29.43% |
$33.9M - $40.5M
|
1.14M
$0
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-509K- 57.45% |
$36.4M - $43.6M
|
377K
$0
|
|
|
May 15, 2023
Q1 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-516K- 37.33% |
$36.9M - $44.2M
|
866K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-518K- 19.69% |
$37M - $44.3M
|
2.11M
$0
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-524K- 63.44% |
$37.5M - $44.9M
|
302K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-532K- 15.1% |
$38.1M - $45.5M
|
2.99M
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-542K- 28.13% |
$38.8M - $46.4M
|
1.39M
$0
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-589K- 10.32% |
$42.2M - $50.4M
|
5.12M
$0
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-665K- 99.57% |
$47.6M - $56.9M
|
2.89K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-696K- 18.71% |
$49.8M - $59.6M
|
3.03M
$0
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-722K- 88.0% |
$51.7M - $61.8M
|
98.4K
$0
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-845K- 20.74% |
$60.5M - $72.3M
|
3.23M
$0
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-849K- 32.99% |
$60.8M - $72.7M
|
1.72M
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-864K- 33.38% |
$61.8M - $73.9M
|
1.72M
$0
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-1M- 8.75% |
$71.6M - $85.6M
|
10.4M
$0
|
|
|
May 15, 2023
Q1 2023
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-1.07M- 66.84% |
$76.6M - $91.6M
|
531K
$0
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.1M- 76.03% |
$79.1M - $94.6M
|
348K
$0
|
|
|
Nov 14, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.12M- 24.14% |
$80.2M - $95.9M
|
3.52M
$0
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-1.3M- 63.93% |
$93M - $111M
|
733K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.34M- 62.98% |
$96M - $115M
|
789K
$0
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.35M- 47.85% |
$96.4M - $115M
|
1.47M
$0
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.37M- 69.88% |
$98.3M - $118M
|
592K
$0
|
|
|
Nov 14, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-2.22M- 44.49% |
$159M - $190M
|
2.77M
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.45M- 62.28% |
$175M - $209M
|
1.48M
$0
|
|
|
Nov 14, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.53M- 45.8% |
$181M - $216M
|
2.99M
$0
|
|
|
May 15, 2023
Q1 2023
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-3.28M- 6.22% |
$235M - $281M
|
49.4M
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.85M- 68.03% |
$276M - $330M
|
1.81M
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.86M- 6.24% |
$276M - $330M
|
58M
$0
|