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 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
33.1K+ 85.82% |
$2.37M - $2.84M
|
71.7K
$0
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
32.9K+ 12.48% |
$2.36M - $2.82M
|
297K
$0
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
30.7KNew |
$2.2M - $2.63M
|
30.7K
$0
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
30.7K+ 17.56% |
$2.19M - $2.62M
|
205K
$0
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
30.1K+ 36.48% |
$2.15M - $2.58M
|
113K
$0
|
|
Apr 28, 2023
Q1 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
30K+ 4.83% |
$2.15M - $2.57M
|
651K
$0
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
30K+ 72.44% |
$2.14M - $2.56M
|
71.3K
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
29.2K+ 1.46% |
$2.09M - $2.5M
|
2.03M
$0
|
|
May 15, 2023
Q1 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
28.8K+ 40.02% |
$2.06M - $2.46M
|
101K
$0
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.2K+ 0.18% |
$2.02M - $2.41M
|
15.4M
$0
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
28K+ 277.29% |
$2.01M - $2.4M
|
38.2K
$0
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
27.8KNew |
$1.99M - $2.38M
|
27.8K
$0
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
27.5K+ 80.82% |
$1.97M - $2.35M
|
61.5K
$0
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
26.9K+ 105.98% |
$1.93M - $2.3M
|
52.3K
$0
|
|
May 09, 2023
Q1 2023
|
Unigestion Holding Sa
|
BUY
|
- |
25.2KNew |
$1.8M - $2.16M
|
25.2K
$0
|
|
May 12, 2023
Q1 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
25K+ 71.43% |
$1.79M - $2.14M
|
60K
$0
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
24.8K+ 47.78% |
$1.78M - $2.12M
|
76.7K
$0
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.5K+ 7.35% |
$1.75M - $2.1M
|
358K
$0
|
|
Apr 14, 2023
Q1 2023
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
24.2K+ 10.73% |
$1.73M - $2.07M
|
249K
$0
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
23.9KNew |
$1.71M - $2.04M
|
23.9K
$0
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
23.8K+ 16.88% |
$1.7M - $2.04M
|
165K
$0
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
23.2K+ 2.1% |
$1.66M - $1.98M
|
1.13M
$0
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
23.2K+ 33.48% |
$1.66M - $1.98M
|
92.4K
$0
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23K+ 0.64% |
$1.64M - $1.96M
|
3.63M
$0
|
|
Apr 09, 2024
Q1 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
22.8KNew |
$1.63M - $1.95M
|
22.8K
$0
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
22.7K+ 13.25% |
$1.63M - $1.95M
|
194K
$0
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
22K+ 49.55% |
$1.57M - $1.88M
|
66.4K
$0
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.4K+ 49.25% |
$1.53M - $1.83M
|
64.8K
$0
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
20.9K+ 353.68% |
$1.5M - $1.79M
|
26.8K
$0
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
20.7K+ 43.69% |
$1.48M - $1.77M
|
68.1K
$0
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20.5K+ 338.26% |
$1.46M - $1.75M
|
26.5K
$0
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
20.4K+ 32.0% |
$1.46M - $1.75M
|
84.3K
$0
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19.8K+ 5.14% |
$1.42M - $1.7M
|
405K
$0
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
19.7K+ 4.92% |
$1.41M - $1.69M
|
421K
$0
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.4K+ 219.72% |
$1.39M - $1.66M
|
28.2K
$0
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
19.4KNew |
$1.39M - $1.66M
|
19.4K
$0
|
|
May 12, 2023
Q1 2023
|
Varenne Capital Partners
|
BUY
|
- |
19.1K+ 24.36% |
$1.37M - $1.63M
|
97.4K
$0
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
18.8KNew |
$1.35M - $1.61M
|
18.8K
$0
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
18.8KNew |
$1.35M - $1.61M
|
18.8K
$0
|
|
Apr 21, 2023
Q1 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
18.1K+ 446.1% |
$1.29M - $1.55M
|
22.1K
$0
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.5K+ 4.44% |
$1.25M - $1.5M
|
412K
$0
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
17.3K+ 17.47% |
$1.24M - $1.48M
|
116K
$0
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
17.1K+ 2.5% |
$1.23M - $1.47M
|
701K
$0
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
16.7K+ 334.48% |
$1.2M - $1.43M
|
21.7K
$0
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
16K+ 99956.25% |
$1.14M - $1.37M
|
16K
$0
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.9K+ 2.17% |
$1.13M - $1.36M
|
745K
$0
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
15.8K+ 5.56% |
$1.13M - $1.35M
|
301K
$0
|
|
May 15, 2023
Q1 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
15.1K+ 132.48% |
$1.08M - $1.29M
|
26.5K
$0
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
15K+ 4.03% |
$1.07M - $1.28M
|
387K
$0
|
|
May 12, 2023
Q1 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
15K+ 62.5% |
$1.07M - $1.28M
|
39K
$0
|