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 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
39.2KNew |
$2.92M - $3.4M
|
39.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
39K+ 188.41% |
$2.91M - $3.38M
|
59.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
37.7KNew |
$2.81M - $3.27M
|
37.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
36.2KNew |
$2.7M - $3.14M
|
36.2K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
36.1K+ 8.92% |
$2.7M - $3.14M
|
442K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
35.8K+ 65.0% |
$2.67M - $3.1M
|
90.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
35.2K+ 5.31% |
$2.63M - $3.05M
|
699K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
34.5K+ 45.71% |
$2.57M - $2.99M
|
110K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
32.7KNew |
$2.44M - $2.84M
|
32.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
31.3K+ 8.65% |
$2.34M - $2.72M
|
394K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
30.9K+ 37.22% |
$2.31M - $2.68M
|
114K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
30.6K+ 301.62% |
$2.28M - $2.65M
|
40.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
30K+ 300.0% |
$2.24M - $2.6M
|
40K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
30KNew |
$2.24M - $2.6M
|
30K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
28.6KNew |
$2.13M - $2.48M
|
28.6K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
28K+ 235.17% |
$2.08M - $2.42M
|
39.8K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
27.9K+ 42.02% |
$2.08M - $2.42M
|
94.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.5K+ 38.77% |
$2.05M - $2.39M
|
98.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.1KNew |
$2.02M - $2.35M
|
27.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
27K+ 2.5% |
$2.02M - $2.35M
|
1.11M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26.8K+ 1.36% |
$2M - $2.33M
|
2.01M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
26.2K+ 37.37% |
$1.96M - $2.27M
|
96.4K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
25.5K+ 4.04% |
$1.9M - $2.21M
|
656K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
25K+ 16.18% |
$1.86M - $2.17M
|
179K
$0
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
25K+ 1005.48% |
$1.86M - $2.17M
|
27.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
24.7K+ 102.03% |
$1.84M - $2.14M
|
48.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
24.5K+ 22.23% |
$1.83M - $2.13M
|
135K
$0
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
BUY
|
- |
22.6KNew |
$1.68M - $1.96M
|
22.6K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
22.4K+ 22.26% |
$1.67M - $1.94M
|
123K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
22K+ 27.65% |
$1.64M - $1.9M
|
101K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
21.5K+ 53.8% |
$1.61M - $1.87M
|
61.5K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
21K+ 106.0% |
$1.57M - $1.82M
|
40.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Makaira Partners LLC
La Jolla, CA |
BUY
|
- |
20.4K+ 1.8% |
$1.52M - $1.77M
|
1.16M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
20K+ 44.97% |
$1.49M - $1.74M
|
64.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
20K+ 51.28% |
$1.49M - $1.73M
|
59K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
20KNew |
$1.49M - $1.73M
|
20K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
19.8K+ 54.72% |
$1.48M - $1.72M
|
56.1K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
19.8K+ 13.45% |
$1.48M - $1.72M
|
167K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
19.5KNew |
$1.45M - $1.69M
|
19.5K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
19.1K+ 270.0% |
$1.43M - $1.66M
|
26.2K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
18.9K+ 7.15% |
$1.41M - $1.64M
|
284K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
18.4K+ 97.25% |
$1.37M - $1.59M
|
37.2K
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
18.3KNew |
$1.36M - $1.59M
|
18.3K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
18.2K+ 12.83% |
$1.36M - $1.58M
|
160K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
17.5K+ 699.04% |
$1.31M - $1.52M
|
20.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
17.4K+ 82.61% |
$1.3M - $1.51M
|
38.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
17.2K+ 111.67% |
$1.28M - $1.49M
|
32.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
17KNew |
$1.27M - $1.47M
|
17K
$0
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
16.7KNew |
$1.24M - $1.45M
|
16.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
16.2K+ 27.5% |
$1.21M - $1.4M
|
75K
$0
|