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
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-157K- 9.1% |
$11.7M - $13.6M
|
1.57M
$0
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-165K- 57.83% |
$12.3M - $14.3M
|
120K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-167K- 14.56% |
$12.5M - $14.5M
|
980K
$0
|
|
|
Nov 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-175K- 5.84% |
$13M - $15.2M
|
2.82M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-183K- 30.21% |
$13.7M - $15.9M
|
424K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-193K- 34.75% |
$14.4M - $16.8M
|
363K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-198K- 2.39% |
$14.8M - $17.2M
|
8.07M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-201K- 61.58% |
$15M - $17.5M
|
126K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-211K- 98.1% |
$15.7M - $18.3M
|
4.09K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-211K- 45.94% |
$15.8M - $18.3M
|
249K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-222K- 12.33% |
$16.6M - $19.3M
|
1.58M
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Palliser Capital (Uk) LTD
|
SELL
|
- |
-223K- 89.59% |
$16.7M - $19.4M
|
26K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-225K- 34.72% |
$16.8M - $19.5M
|
423K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-227K- 65.85% |
$16.9M - $19.7M
|
118K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-234K- 9.84% |
$17.5M - $20.3M
|
2.15M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-242K- 34.59% |
$18M - $21M
|
457K
$0
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-249K- 16.5% |
$18.6M - $21.6M
|
1.26M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-252K- 58.93% |
$18.8M - $21.9M
|
176K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-258K- 37.38% |
$19.3M - $22.4M
|
432K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-268K- 7.43% |
$20M - $23.3M
|
3.34M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-279K- 73.2% |
$20.8M - $24.2M
|
102K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-283K- 81.17% |
$21.1M - $24.5M
|
65.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-286K- 49.6% |
$21.4M - $24.8M
|
291K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-287K- 24.28% |
$21.4M - $24.9M
|
895K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-288K- 15.45% |
$21.5M - $25M
|
1.57M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-292K- 46.56% |
$21.7M - $25.3M
|
335K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Shannon River Fund Management LLC
|
SELL
|
- |
-301K- 60.08% |
$22.4M - $26.1M
|
200K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-317K- 32.49% |
$23.7M - $27.5M
|
659K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-371K- 15.77% |
$27.7M - $32.2M
|
1.98M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-415K- 13.36% |
$31M - $36M
|
2.69M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-425K- 38.87% |
$31.7M - $36.8M
|
668K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-428K- 11.38% |
$31.9M - $37.1M
|
3.33M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-430K- 24.96% |
$32.1M - $37.3M
|
1.29M
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-442K- 28.94% |
$33M - $38.3M
|
1.08M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-451K- 6.6% |
$33.7M - $39.1M
|
6.39M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-494K- 57.2% |
$36.9M - $42.9M
|
370K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-514K- 9.33% |
$38.4M - $44.6M
|
5M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-550K- 16.92% |
$41M - $47.7M
|
2.7M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-558K- 42.09% |
$41.6M - $48.4M
|
768K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-575K- 75.64% |
$42.9M - $49.9M
|
185K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-807K- 1.4% |
$60.2M - $70M
|
56.8M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-946K- 18.77% |
$70.6M - $82.1M
|
4.09M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01M- 12.3% |
$75.3M - $87.5M
|
7.2M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.1M- 54.0% |
$81.8M - $95.1M
|
934K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.13M- 30.87% |
$84M - $97.6M
|
2.52M
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-1.16M- 38.41% |
$86.5M - $101M
|
1.86M
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-1.2M- 11.46% |
$89.2M - $104M
|
9.23M
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.27M- 99.74% |
$94.8M - $110M
|
3.25K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.3M- 81.19% |
$96.6M - $112M
|
300K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.48M- 47.1% |
$111M - $129M
|
1.67M
$0
|