Purchases and Sales Made in Q2 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-7.12K- 28.88% |
$527K - $576K
|
17.5K
$0
|
|
Jul 06, 2022
Q2 2022
|
Private Asset Management Inc
|
SELL
|
- |
-7.21K- 10.09% |
$533K - $582K
|
64.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.21K- 2.25% |
$533K - $583K
|
313K
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.23K- 2.68% |
$534K - $584K
|
263K
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.41KClosed |
$548K - $599K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
United Bank
|
SELL
|
- |
-7.44KClosed |
$550K - $601K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-7.59K- 45.15% |
$561K - $614K
|
9.22K
$0
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-7.6K- 63.84% |
$562K - $614K
|
4.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.73K- 28.18% |
$572K - $625K
|
19.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.01KClosed |
$592K - $648K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.06K- 28.51% |
$596K - $652K
|
20.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.19K- 49.9% |
$606K - $662K
|
8.22K
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.29K- 62.23% |
$613K - $670K
|
5.03K
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.3K- 3.41% |
$613K - $671K
|
235K
$0
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-8.34KClosed |
$617K - $674K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.56K- 62.28% |
$633K - $692K
|
5.18K
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.62K- 4.57% |
$637K - $696K
|
180K
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.7K- 9.31% |
$643K - $703K
|
84.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.85KClosed |
$654K - $715K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-8.86K- 76.65% |
$655K - $716K
|
2.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-9.01K- 48.92% |
$666K - $728K
|
9.4K
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-9.09K- 2.57% |
$672K - $734K
|
345K
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.16K- 4.42% |
$677K - $740K
|
198K
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-9.17K- 14.91% |
$678K - $741K
|
52.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.24K- 51.35% |
$683K - $747K
|
8.75K
$0
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-9.35K- 9.37% |
$691K - $756K
|
90.4K
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.39K- 43.58% |
$694K - $759K
|
12.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-9.5K- 27.84% |
$702K - $768K
|
24.6K
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.71K- 4.05% |
$718K - $785K
|
230K
$0
|
|
Feb 05, 2025
Q2 2022
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-9.82KClosed |
$726K - $794K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.3K- 10.78% |
$760K - $831K
|
85.1K
$0
|
|
Aug 04, 2022
Q2 2022
|
Citizens & Northern Corp
|
SELL
|
- |
-10.3KClosed |
$763K - $834K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.4K- 2.14% |
$772K - $844K
|
477K
$0
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-10.5KClosed |
$780K - $853K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-10.6KClosed |
$780K - $853K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-10.6KClosed |
$786K - $859K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-10.7K- 29.58% |
$789K - $863K
|
25.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10.8K- 14.96% |
$795K - $869K
|
61.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-11K- 18.03% |
$813K - $889K
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.1K- 3.69% |
$819K - $895K
|
289K
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.6K- 9.69% |
$856K - $936K
|
108K
$0
|
|
Aug 08, 2022
Q2 2022
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-11.7KClosed |
$864K - $945K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-11.8K- 19.42% |
$869K - $951K
|
48.8K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11.8K- 77.71% |
$874K - $955K
|
3.39K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-12K- 67.46% |
$885K - $968K
|
5.78K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
SELL
|
- |
-12K- 17.14% |
$887K - $970K
|
58K
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-12.3KClosed |
$911K - $996K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$919K - $1.01M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-12.8K- 3.9% |
$943K - $1.03M
|
315K
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-13K- 6.17% |
$961K - $1.05M
|
198K
$0
|