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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-36.2K- 9.6% |
$2.68M - $2.93M
|
341K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-36.8K- 23.48% |
$2.72M - $2.97M
|
120K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-36.8K- 3.72% |
$2.72M - $2.98M
|
953K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-36.9K- 4.0% |
$2.73M - $2.98M
|
885K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-37.4KClosed |
$2.76M - $3.02M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37.7K- 6.45% |
$2.79M - $3.05M
|
547K
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37.7K- 6.45% |
$2.79M - $3.05M
|
547K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39.4K- 75.09% |
$2.91M - $3.19M
|
13.1K
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39.4K- 75.09% |
$2.91M - $3.19M
|
13.1K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-40.8K- 25.47% |
$3.02M - $3.3M
|
119K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-42KClosed |
$3.1M - $3.39M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-43.3K- 85.22% |
$3.2M - $3.5M
|
7.52K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-43.9K- 7.22% |
$3.25M - $3.55M
|
564K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-44KClosed |
$3.25M - $3.55M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-44.8KClosed |
$3.31M - $3.62M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-45.7K- 14.76% |
$3.38M - $3.69M
|
264K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-47.3KClosed |
$3.5M - $3.82M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-47.8K- 0.89% |
$3.53M - $3.86M
|
5.34M
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-48K- 39.28% |
$3.55M - $3.88M
|
74.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-48.5K- 15.76% |
$3.59M - $3.92M
|
259K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-48.6K- 87.35% |
$3.59M - $3.92M
|
7.03K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-49.2K- 15.19% |
$3.64M - $3.97M
|
275K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-49.7K- 5.83% |
$3.67M - $4.02M
|
802K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-49.9K- 98.02% |
$3.69M - $4.03M
|
1.01K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-50.6KClosed |
$3.74M - $4.09M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-50.8K- 75.0% |
$3.75M - $4.1M
|
16.9K
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-52.8KClosed |
$3.9M - $4.27M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-53.9K- 3.6% |
$3.99M - $4.36M
|
1.44M
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-54.6KClosed |
$4.04M - $4.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-56.2K- 23.69% |
$4.15M - $4.54M
|
181K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-58.1K- 37.27% |
$4.29M - $4.69M
|
97.8K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-58.4K- 7.33% |
$4.31M - $4.72M
|
738K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63.5K- 16.36% |
$4.7M - $5.13M
|
325K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-67.4KClosed |
$4.98M - $5.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-68.7K- 25.06% |
$5.08M - $5.55M
|
206K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-69.8K- 13.7% |
$5.16M - $5.64M
|
440K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-71.4K- 42.4% |
$5.28M - $5.77M
|
97K
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-73.5K- 73.94% |
$5.43M - $5.94M
|
25.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-76.5K- 5.03% |
$5.66M - $6.18M
|
1.44M
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-77.3K- 20.86% |
$5.72M - $6.25M
|
293K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79.1K- 2.74% |
$5.85M - $6.39M
|
2.81M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-80.5KClosed |
$5.95M - $6.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-85.2K- 21.84% |
$6.3M - $6.89M
|
305K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-86.4K- 29.07% |
$6.39M - $6.99M
|
211K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-90.2KClosed |
$6.67M - $7.29M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-92.2KClosed |
$6.82M - $7.45M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-95.6K- 16.98% |
$7.06M - $7.72M
|
467K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-98.1K- 17.64% |
$7.25M - $7.93M
|
458K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-99.7K- 86.66% |
$7.37M - $8.06M
|
15.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-100KClosed |
$7.39M - $8.08M
|
0
$0
|