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 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-100K- 8.73% |
$7.4M - $8.09M
|
1.05M
$0
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-101K- 9.85% |
$7.48M - $8.18M
|
926K
$0
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-101K- 9.85% |
$7.48M - $8.18M
|
926K
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-112KClosed |
$8.27M - $9.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-116K- 78.52% |
$8.55M - $9.35M
|
31.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-125K- 10.56% |
$9.23M - $10.1M
|
1.06M
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-131K- 10.67% |
$9.65M - $10.6M
|
1.09M
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-143KClosed |
$10.6M - $11.5M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-144K- 82.92% |
$10.6M - $11.6M
|
29.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-150K- 11.54% |
$11.1M - $12.1M
|
1.15M
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-152K- 16.8% |
$11.3M - $12.3M
|
754K
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-157K- 74.36% |
$11.6M - $12.7M
|
54.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-162K- 63.54% |
$12M - $13.1M
|
92.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-170K- 10.41% |
$12.6M - $13.8M
|
1.47M
$0
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-179K- 76.16% |
$13.2M - $14.5M
|
56K
$0
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-182K- 30.51% |
$13.5M - $14.7M
|
416K
$0
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-186K- 69.42% |
$13.8M - $15.1M
|
82.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-187KClosed |
$13.8M - $15.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-188K- 9.33% |
$13.9M - $15.2M
|
1.83M
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-192K- 46.1% |
$14.2M - $15.5M
|
225K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-205K- 44.5% |
$15.1M - $16.6M
|
255K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-215KClosed |
$15.9M - $17.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-229K- 2.51% |
$16.9M - $18.5M
|
8.91M
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-229K- 22.69% |
$16.9M - $18.5M
|
781K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-243K- 10.62% |
$18M - $19.6M
|
2.05M
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-247K- 50.63% |
$18.2M - $19.9M
|
240K
$0
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-248K- 84.11% |
$18.4M - $20.1M
|
46.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-248K- 98.06% |
$18.4M - $20.1M
|
4.92K
$0
|
|
Feb 14, 2024
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-250K- 13.16% |
$18.5M - $20.2M
|
1.65M
$0
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-262KClosed |
$19.4M - $21.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-264KClosed |
$19.5M - $21.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-264K- 9.17% |
$19.5M - $21.4M
|
2.62M
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-273K- 34.64% |
$20.2M - $22.1M
|
516K
$0
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-284KClosed |
$21M - $23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-301K- 77.04% |
$22.3M - $24.3M
|
89.7K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-302K- 6.64% |
$22.3M - $24.4M
|
4.24M
$0
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-306KClosed |
$22.6M - $24.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-320K- 24.3% |
$23.7M - $25.9M
|
998K
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-327K- 32.63% |
$24.2M - $26.4M
|
676K
$0
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-360KClosed |
$26.6M - $29.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-360K- 9.63% |
$26.6M - $29.1M
|
3.38M
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-371K- 74.39% |
$27.4M - $30M
|
128K
$0
|
|
Aug 05, 2022
Q2 2022
|
Ruffer LLP
|
SELL
|
- |
-375K- 73.31% |
$27.7M - $30.3M
|
137K
$0
|
|
Jul 20, 2022
Q2 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-391K- 18.22% |
$28.9M - $31.6M
|
1.75M
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-424K- 57.51% |
$31.4M - $34.3M
|
313K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-427K- 25.61% |
$31.6M - $34.5M
|
1.24M
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-428K- 14.35% |
$31.6M - $34.6M
|
2.55M
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-447K- 50.99% |
$33.1M - $36.2M
|
430K
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-463K- 32.34% |
$34.3M - $37.5M
|
970K
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-490K- 44.85% |
$36.2M - $39.6M
|
602K
$0
|