Purchases and Sales Made in Q2 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-5.49K- 3.45% |
$410K - $477K
|
154K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.59K- 3.03% |
$417K - $485K
|
179K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-5.71K- 1.94% |
$426K - $495K
|
288K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.24K- 67.51% |
$465K - $541K
|
3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-6.27K- 5.95% |
$468K - $544K
|
99.1K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.31K- 4.5% |
$470K - $547K
|
134K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.35K- 8.85% |
$474K - $551K
|
65.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.48K- 0.57% |
$483K - $562K
|
1.12M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.6K- 46.63% |
$492K - $572K
|
7.56K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7K- 9.72% |
$522K - $608K
|
65.1K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.07K- 4.25% |
$527K - $613K
|
159K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Twenty Acre Capital LP
Newtown, PA |
SELL
|
- |
-7.2K- 6.68% |
$537K - $625K
|
101K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.21K- 1.8% |
$538K - $625K
|
394K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.31K- 10.15% |
$545K - $634K
|
64.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.56K- 12.67% |
$564K - $656K
|
52.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.6K- 12.63% |
$567K - $659K
|
52.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.93K- 4.66% |
$591K - $688K
|
162K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.12K- 31.71% |
$605K - $704K
|
17.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-8.32K- 12.8% |
$621K - $722K
|
56.7K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.79K- 32.77% |
$656K - $763K
|
18K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.85K- 4.98% |
$660K - $768K
|
169K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-8.92K- 6.79% |
$665K - $774K
|
123K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.94K- 1.2% |
$667K - $775K
|
735K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.17K- 5.84% |
$684K - $795K
|
148K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.27K- 0.41% |
$691K - $804K
|
2.24M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-9.65K- 21.42% |
$719K - $837K
|
35.4K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-10.1K- 16.7% |
$751K - $873K
|
50.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-10.1K- 56.43% |
$754K - $877K
|
7.81K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Square, LLC
|
SELL
|
- |
-10.1K- 43.31% |
$755K - $878K
|
13.3K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.2K- 31.38% |
$761K - $885K
|
22.3K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.6K- 9.43% |
$794K - $923K
|
102K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Cortland Associates Inc
|
SELL
|
- |
-10.7K- 3.89% |
$800K - $930K
|
265K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Skorpios Trust
|
SELL
|
- |
-10.8K- 50.0% |
$806K - $937K
|
10.8K
$0
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.8K- 18.89% |
$878K - $1.02M
|
50.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-11.8K- 65.89% |
$883K - $1.03M
|
6.13K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-12K- 9.31% |
$898K - $1.04M
|
117K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-12K- 18.97% |
$899K - $1.05M
|
51.5K
$0
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-12.3K- 12.31% |
$921K - $1.07M
|
88K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.4K- 35.75% |
$922K - $1.07M
|
22.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.5K- 4.85% |
$929K - $1.08M
|
245K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-12.5K- 29.7% |
$930K - $1.08M
|
29.5K
$0
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-12.5K- 25.12% |
$930K - $1.08M
|
37.2K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-12.8K- 46.06% |
$956K - $1.11M
|
15K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-13.6K- 45.17% |
$1.01M - $1.18M
|
16.5K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-13.8K- 15.54% |
$1.03M - $1.2M
|
75K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-13.9K- 35.73% |
$1.04M - $1.21M
|
25K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.1K- 6.09% |
$1.05M - $1.22M
|
217K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-14.3K- 53.74% |
$1.06M - $1.24M
|
12.3K
$0
|
|
|
Jul 17, 2023
Q2 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-14.9K- 81.0% |
$1.11M - $1.29M
|
3.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-15K- 7.5% |
$1.12M - $1.3M
|
185K
$0
|