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 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15K- 43.71% |
$1.12M - $1.3M
|
19.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.3K- 0.99% |
$1.14M - $1.32M
|
1.53M
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16.1K- 41.52% |
$1.2M - $1.4M
|
22.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-16.8K- 4.94% |
$1.26M - $1.46M
|
324K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Must Asset Management Inc.
|
SELL
|
- |
-16.9K- 71.06% |
$1.26M - $1.47M
|
6.88K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-17K- 16.01% |
$1.27M - $1.47M
|
89.2K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.1K- 19.2% |
$1.27M - $1.48M
|
71.9K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.3K- 3.76% |
$1.29M - $1.5M
|
443K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18.3K- 8.9% |
$1.37M - $1.59M
|
188K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.5K- 1.16% |
$1.38M - $1.61M
|
1.57M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-19.3K- 1.68% |
$1.44M - $1.67M
|
1.13M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-20K- 20.1% |
$1.5M - $1.74M
|
79.7K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-20.1K- 63.86% |
$1.5M - $1.74M
|
11.4K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-21K- 3.84% |
$1.56M - $1.82M
|
525K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.8K- 1.64% |
$1.62M - $1.89M
|
1.31M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.6K- 2.68% |
$1.69M - $1.96M
|
819K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-22.6K- 5.88% |
$1.69M - $1.96M
|
362K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.8K- 54.62% |
$1.7M - $1.98M
|
18.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.2K- 31.71% |
$1.73M - $2.01M
|
50K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-23.9K- 33.48% |
$1.78M - $2.07M
|
47.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.9K- 2.6% |
$1.85M - $2.16M
|
930K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 12.5% |
$1.86M - $2.17M
|
175K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-25.1K- 47.36% |
$1.87M - $2.18M
|
27.9K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-25.2K- 90.66% |
$1.88M - $2.19M
|
2.6K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.3K- 4.58% |
$1.96M - $2.28M
|
548K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.1K- 10.47% |
$2.02M - $2.35M
|
232K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-27.5K- 26.67% |
$2.05M - $2.38M
|
75.5K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-27.9K- 9.4% |
$2.08M - $2.42M
|
269K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-28.7K- 48.73% |
$2.14M - $2.49M
|
30.2K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Maj Invest Holding A
|
SELL
|
- |
-28.9K- 2.29% |
$2.16M - $2.51M
|
1.23M
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.1K- 5.81% |
$2.17M - $2.52M
|
471K
$0
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.1K- 5.81% |
$2.17M - $2.52M
|
471K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-30.5K- 11.47% |
$2.28M - $2.65M
|
236K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-32.2K- 8.32% |
$2.4M - $2.79M
|
355K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-32.3K- 4.79% |
$2.41M - $2.8M
|
642K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-33K- 11.86% |
$2.46M - $2.86M
|
245K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-36.3K- 4.78% |
$2.71M - $3.15M
|
724K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-36.8K- 30.46% |
$2.74M - $3.19M
|
84K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-37.8K- 15.1% |
$2.82M - $3.28M
|
213K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39K- 25.09% |
$2.91M - $3.38M
|
116K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-39.1K- 0.58% |
$2.92M - $3.39M
|
6.72M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.9K- 10.53% |
$2.98M - $3.46M
|
339K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-40K- 61.54% |
$2.98M - $3.47M
|
25K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-40.3K- 44.48% |
$3M - $3.49M
|
50.2K
$0
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-40.3K- 44.48% |
$3M - $3.49M
|
50.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-40.8K- 48.47% |
$3.05M - $3.54M
|
43.4K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-42.1K- 94.09% |
$3.14M - $3.65M
|
2.65K
$0
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-43K- 82.69% |
$3.21M - $3.73M
|
9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-43K- 91.51% |
$3.21M - $3.73M
|
3.99K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-43.5K- 5.43% |
$3.24M - $3.77M
|
758K
$0
|