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
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
68.2KNew |
$4.88M - $5.84M
|
68.2K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.7K+ 2.68% |
$4.85M - $5.79M
|
2.59M
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.7K+ 2.68% |
$4.85M - $5.79M
|
2.59M
$0
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
67.3K+ 65.47% |
$4.82M - $5.76M
|
170K
$0
|
|
May 05, 2023
Q1 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
67.1K+ 24.22% |
$4.8M - $5.74M
|
344K
$0
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
65.5K+ 32.51% |
$4.69M - $5.6M
|
267K
$0
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
64.9KNew |
$4.65M - $5.56M
|
64.9K
$0
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
64.6K+ 4.48% |
$4.63M - $5.53M
|
1.51M
$0
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
64.5K+ 262.58% |
$4.61M - $5.52M
|
89K
$0
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
63.5KNew |
$4.55M - $5.44M
|
63.5K
$0
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
63.3K+ 72.75% |
$4.53M - $5.42M
|
150K
$0
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
62.4K+ 595.44% |
$4.47M - $5.34M
|
72.9K
$0
|
|
May 25, 2023
Q1 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
62.2K+ 6.74% |
$4.46M - $5.33M
|
986K
$0
|
|
Nov 14, 2024
Q1 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
62.2K+ 6.74% |
$4.46M - $5.33M
|
986K
$0
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
59.4K+ 100.28% |
$4.25M - $5.08M
|
119K
$0
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
58.9KNew |
$4.21M - $5.04M
|
58.9K
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
58.8KNew |
$4.21M - $5.04M
|
58.8K
$0
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
57.8K+ 10.1% |
$4.14M - $4.95M
|
631K
$0
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
55.8KNew |
$4M - $4.78M
|
55.8K
$0
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
55.2K+ 8.54% |
$3.95M - $4.73M
|
702K
$0
|
|
Sep 04, 2024
Q1 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
54KNew |
$3.87M - $4.62M
|
54K
$0
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
53.6K+ 3.6% |
$3.84M - $4.59M
|
1.54M
$0
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
53.6KNew |
$3.84M - $4.59M
|
53.6K
$0
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
52.8K+ 173.57% |
$3.78M - $4.51M
|
83.1K
$0
|
|
May 12, 2023
Q1 2023
|
Bronte Capital Management Pty Ltd.
|
BUY
|
- |
52.7K+ 12.77% |
$3.77M - $4.51M
|
465K
$0
|
|
May 15, 2023
Q1 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
52.3KNew |
$3.74M - $4.47M
|
52.3K
$0
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
52.1K+ 103.49% |
$3.73M - $4.46M
|
102K
$0
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
52K+ 18.58% |
$3.72M - $4.45M
|
332K
$0
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
51.6K+ 45.78% |
$3.69M - $4.42M
|
164K
$0
|
|
May 15, 2023
Q1 2023
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
51.3KNew |
$3.67M - $4.39M
|
51.3K
$0
|
|
May 10, 2023
Q1 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
49.4KNew |
$3.54M - $4.23M
|
49.4K
$0
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
48.7K+ 4.7% |
$3.48M - $4.16M
|
1.08M
$0
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
48K+ 685.71% |
$3.44M - $4.11M
|
55K
$0
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
47.3K+ 46.74% |
$3.39M - $4.05M
|
148K
$0
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
46.6K+ 6.53% |
$3.34M - $3.99M
|
761K
$0
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
45.6K+ 54.06% |
$3.26M - $3.9M
|
130K
$0
|
|
May 12, 2023
Q1 2023
|
Lts One Management LP
|
BUY
|
- |
45K+ 24.32% |
$3.22M - $3.85M
|
230K
$0
|
|
May 15, 2023
Q1 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
45K+ 180.0% |
$3.22M - $3.85M
|
70K
$0
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
44.5KNew |
$3.18M - $3.81M
|
44.5K
$0
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
44.2K+ 49.4% |
$3.17M - $3.79M
|
134K
$0
|
|
May 15, 2023
Q1 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
39.7K+ 34.66% |
$2.85M - $3.4M
|
154K
$0
|
|
Apr 20, 2023
Q1 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
39.5KNew |
$2.83M - $3.38M
|
39.5K
$0
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
39.1K+ 490.28% |
$2.8M - $3.34M
|
47K
$0
|
|
May 15, 2023
Q1 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
38.4KNew |
$2.75M - $3.29M
|
38.4K
$0
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
38.2K+ 29.13% |
$2.73M - $3.27M
|
169K
$0
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
37.2KNew |
$2.67M - $3.19M
|
37.2K
$0
|
|
Nov 13, 2024
Q1 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
35.4KNew |
$2.53M - $3.03M
|
35.4K
$0
|
|
May 15, 2023
Q1 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
34.5KNew |
$2.47M - $2.95M
|
34.5K
$0
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
BUY
|
- |
33.5KNew |
$2.4M - $2.87M
|
33.5K
$0
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
33.2KNew |
$2.37M - $2.84M
|
33.2K
$0
|