Purchases and Sales Made in Q3 2021 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-9.17K- 10.7% |
$668K - $866K
|
76.5K
$0
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-9.29K- 10.85% |
$677K - $877K
|
76.4K
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.48K- 5.12% |
$690K - $895K
|
176K
$0
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.5KClosed |
$691K - $897K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-9.65K- 41.88% |
$703K - $911K
|
13.4K
$0
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-9.74KClosed |
$709K - $919K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.89KClosed |
$720K - $934K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-10KClosed |
$728K - $944K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-10.3KClosed |
$747K - $969K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-10.3KClosed |
$749K - $971K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-10.9KClosed |
$794K - $1.03M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-11.2K- 99.94% |
$817K - $1.06M
|
7
$0
|
|
Nov 15, 2021
Q3 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-11.3K- 6.75% |
$826K - $1.07M
|
157K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.4K- 15.8% |
$833K - $1.08M
|
61K
$0
|
|
Nov 10, 2021
Q3 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-11.5K- 42.31% |
$834K - $1.08M
|
15.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-11.6K- 90.91% |
$843K - $1.09M
|
1.16K
$0
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-11.9KClosed |
$865K - $1.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-12KClosed |
$874K - $1.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-12K- 3.51% |
$874K - $1.13M
|
330K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-12.3K- 30.84% |
$897K - $1.16M
|
27.6K
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-12.9K- 14.97% |
$941K - $1.22M
|
73.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-13K- 0.28% |
$944K - $1.22M
|
4.64M
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-13.3KClosed |
$968K - $1.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13.5KClosed |
$986K - $1.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$986K - $1.28M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.9K- 6.72% |
$1.01M - $1.31M
|
193K
$0
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-14KClosed |
$1.02M - $1.33M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-14.1K- 15.84% |
$1.03M - $1.33M
|
75K
$0
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-14.3K- 67.78% |
$1.04M - $1.35M
|
6.78K
$0
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-14.4KClosed |
$1.05M - $1.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 1.07% |
$1.06M - $1.37M
|
1.34M
$0
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-14.6K- 46.35% |
$1.06M - $1.38M
|
16.9K
$0
|
|
Nov 01, 2021
Q3 2021
|
Wd Rutherford LLC
|
SELL
|
- |
-14.8KClosed |
$1.08M - $1.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 42.71% |
$1.08M - $1.4M
|
19.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-15.2K- 12.31% |
$1.11M - $1.44M
|
109K
$0
|
|
Oct 20, 2021
Q3 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-15.3K- 39.24% |
$1.11M - $1.44M
|
23.7K
$0
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-15.7K- 71.49% |
$1.14M - $1.48M
|
6.26K
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.4K- 4.95% |
$1.19M - $1.55M
|
314K
$0
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-16.5KClosed |
$1.2M - $1.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$1.2M - $1.56M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-16.7K- 40.76% |
$1.21M - $1.57M
|
24.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-16.8K- 6.63% |
$1.22M - $1.58M
|
236K
$0
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.2K- 6.04% |
$1.25M - $1.62M
|
267K
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-17.4KClosed |
$1.26M - $1.64M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-17.4KClosed |
$1.27M - $1.64M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-17.6KClosed |
$1.28M - $1.66M
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-17.7K- 85.33% |
$1.29M - $1.67M
|
3.05K
$0
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-17.7KClosed |
$1.29M - $1.68M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.8K- 63.76% |
$1.29M - $1.68M
|
10.1K
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-18.1KClosed |
$1.32M - $1.71M
|
0
$0
|