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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-43.5K- 6.19% |
$3.24M - $3.77M
|
659K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-47K- 6.6% |
$3.51M - $4.08M
|
666K
$0
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-47K- 6.6% |
$3.51M - $4.08M
|
666K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-47.2K- 81.66% |
$3.52M - $4.09M
|
10.6K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-47.6K- 76.05% |
$3.55M - $4.13M
|
15K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-47.9K- 22.76% |
$3.57M - $4.16M
|
163K
$0
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-48.8K- 17.16% |
$3.64M - $4.24M
|
236K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-48.9K- 1.03% |
$3.65M - $4.24M
|
4.7M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-49K- 59.28% |
$3.66M - $4.25M
|
33.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-49.4K- 5.47% |
$3.69M - $4.29M
|
854K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-50.4K- 44.85% |
$3.76M - $4.37M
|
62K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-50.6K- 29.92% |
$3.78M - $4.39M
|
119K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-50.8K- 59.4% |
$3.79M - $4.41M
|
34.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-51.4K- 37.6% |
$3.84M - $4.46M
|
85.4K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-51.9K- 92.97% |
$3.87M - $4.5M
|
3.93K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-55.7K- 12.5% |
$4.15M - $4.83M
|
390K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-56.5K- 1.77% |
$4.22M - $4.9M
|
3.14M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-56.9K- 53.23% |
$4.24M - $4.94M
|
50K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-59.9K- 34.02% |
$4.46M - $5.19M
|
116K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-60K- 35.71% |
$4.48M - $5.2M
|
108K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61.2K- 4.34% |
$4.56M - $5.31M
|
1.35M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-61.5K- 4.18% |
$4.59M - $5.33M
|
1.41M
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-62.4K- 85.69% |
$4.66M - $5.42M
|
10.4K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-64.5K- 52.98% |
$4.81M - $5.6M
|
57.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-65K- 46.43% |
$4.85M - $5.64M
|
75K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.6K- 13.97% |
$4.97M - $5.78M
|
410K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-68.1K- 46.87% |
$5.08M - $5.91M
|
77.3K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-69.5K- 47.68% |
$5.18M - $6.03M
|
76.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-69.5K- 1.1% |
$5.18M - $6.03M
|
6.25M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-70K- 70.0% |
$5.22M - $6.07M
|
30K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-71.8K- 5.42% |
$5.35M - $6.23M
|
1.25M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-79.6K- 54.96% |
$5.94M - $6.9M
|
65.2K
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-81.8K- 50.04% |
$6.1M - $7.09M
|
81.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-84.8K- 19.19% |
$6.32M - $7.35M
|
357K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-86.7K- 46.94% |
$6.47M - $7.52M
|
98K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-87.2K- 74.92% |
$6.5M - $7.56M
|
29.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-87.4K- 29.74% |
$6.52M - $7.58M
|
207K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-92K- 62.71% |
$6.86M - $7.98M
|
54.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-92.6K- 12.43% |
$6.91M - $8.04M
|
653K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-94K- 62.53% |
$7.01M - $8.15M
|
56.3K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-104K- 35.56% |
$7.77M - $9.04M
|
189K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-107K- 94.67% |
$7.95M - $9.25M
|
6K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-110K- 1.45% |
$8.18M - $9.52M
|
7.47M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-111K- 85.27% |
$8.26M - $9.6M
|
19.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-121K- 90.16% |
$9.05M - $10.5M
|
13.3K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-123K- 2.22% |
$9.17M - $10.7M
|
5.42M
$0
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-126K- 8.24% |
$9.43M - $11M
|
1.41M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-131K- 36.2% |
$9.74M - $11.3M
|
230K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-135K- 68.03% |
$10M - $11.7M
|
63.3K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-138K- 52.14% |
$10.3M - $12M
|
127K
$0
|