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 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
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-497K- 0.78% |
$36.8M - $40.2M
|
63M
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-542K- 68.21% |
$40.1M - $43.8M
|
252K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-560K- 75.12% |
$41.4M - $45.2M
|
185K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-585K- 54.5% |
$43.3M - $47.3M
|
489K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-593K- 25.14% |
$43.8M - $47.9M
|
1.77M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-625KClosed |
$46.2M - $50.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-637K- 20.22% |
$47.1M - $51.5M
|
2.51M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-672K- 98.12% |
$49.7M - $54.3M
|
12.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-798K- 68.7% |
$59M - $64.5M
|
364K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-847K- 81.78% |
$62.6M - $68.5M
|
189K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-952K- 42.09% |
$70.4M - $77M
|
1.31M
$0
|
|
|
Nov 14, 2023
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-958K- 62.61% |
$70.8M - $77.4M
|
572K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-999K- 35.01% |
$73.9M - $80.7M
|
1.85M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.15M- 3.42% |
$85.1M - $93.1M
|
32.5M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.25M- 2.07% |
$92.5M - $101M
|
59.3M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.51M- 6.17% |
$112M - $122M
|
22.9M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-2.14M- 48.79% |
$158M - $173M
|
2.24M
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.26M- 99.53% |
$167M - $182M
|
10.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.39M- 38.41% |
$177M - $193M
|
3.84M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.56M- 69.71% |
$190M - $207M
|
1.11M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.58M- 87.79% |
$191M - $209M
|
359K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.59M- 45.05% |
$191M - $209M
|
3.15M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.97M- 90.26% |
$368M - $402M
|
537K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-12.1M- 99.85% |
$897M - $980M
|
18.5K
$0
|