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
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
112K+ 79.28% |
$8.38M - $9.75M
|
254K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
105K+ 483.35% |
$7.83M - $9.11M
|
127K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Tran Capital Management, L.P.
|
BUY
|
- |
96.2KNew |
$7.18M - $8.35M
|
96.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
95.3K+ 8.66% |
$7.1M - $8.26M
|
1.2M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
94.8KNew |
$7.07M - $8.23M
|
94.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
90KNew |
$6.71M - $7.81M
|
90K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
85.3K+ 1.71% |
$6.36M - $7.4M
|
5.09M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
83.5K+ 1209.16% |
$6.23M - $7.25M
|
90.4K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
BUY
|
- |
82.9K+ 6.1% |
$6.18M - $7.19M
|
1.44M
$0
|
|
|
Jul 06, 2023
Q2 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
80.4KNew |
$6M - $6.98M
|
80.4K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
80.1K+ 30.55% |
$5.97M - $6.95M
|
342K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
77K+ 1283.33% |
$5.74M - $6.68M
|
83K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
75.5K+ 17.94% |
$5.63M - $6.55M
|
497K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
72.8K+ 118.97% |
$5.43M - $6.32M
|
134K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
72.6K+ 35.37% |
$5.42M - $6.3M
|
278K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
71.1K+ 8.2% |
$5.3M - $6.16M
|
937K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
70.9K+ 35.73% |
$5.29M - $6.15M
|
269K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
69KNew |
$5.14M - $5.98M
|
69K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
67.4K+ 176.79% |
$5.03M - $5.85M
|
106K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
66K+ 12.58% |
$4.92M - $5.72M
|
590K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Arnhold LLC
|
BUY
|
- |
65.2KNew |
$4.87M - $5.66M
|
65.2K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
65KNew |
$4.85M - $5.64M
|
65K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
64KNew |
$4.77M - $5.55M
|
64K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
62K+ 339.84% |
$4.63M - $5.38M
|
80.3K
$0
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
61.7K+ 697.3% |
$4.6M - $5.35M
|
70.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
60K+ 5.05% |
$4.48M - $5.2M
|
1.25M
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
58.2KNew |
$4.34M - $5.05M
|
58.2K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
57.1KNew |
$4.26M - $4.96M
|
57.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.1K+ 31.12% |
$4.26M - $4.95M
|
240K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
55.5K+ 33.78% |
$4.14M - $4.82M
|
220K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
55K+ 1216.74% |
$4.1M - $4.77M
|
59.5K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
BUY
|
- |
54.7KNew |
$4.08M - $4.74M
|
54.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
53.6KNew |
$4M - $4.65M
|
53.6K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
51.2K+ 7.31% |
$3.82M - $4.44M
|
752K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
50.3KNew |
$3.75M - $4.36M
|
50.3K
$0
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50.2KNew |
$3.75M - $4.36M
|
50.2K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
49.4KNew |
$3.69M - $4.29M
|
49.4K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
49.2K+ 50.42% |
$3.67M - $4.26M
|
147K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
48.8K+ 38.69% |
$3.64M - $4.23M
|
175K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
47.7K+ 70.08% |
$3.56M - $4.14M
|
116K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.4K+ 1.75% |
$3.39M - $3.94M
|
2.63M
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.4K+ 1.75% |
$3.39M - $3.94M
|
2.63M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
45K+ 1395.96% |
$3.35M - $3.9M
|
48.2K
$0
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
45K+ 1395.96% |
$3.35M - $3.9M
|
48.2K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
BUY
|
- |
44.5KNew |
$3.32M - $3.86M
|
44.5K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
42.8K+ 2.83% |
$3.19M - $3.71M
|
1.55M
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
41.6K+ 25.32% |
$3.11M - $3.61M
|
206K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40.4K+ 35.1% |
$3.01M - $3.5M
|
155K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$2.98M - $3.47M
|
40K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
39.8K+ 47.19% |
$2.97M - $3.45M
|
124K
$0
|