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 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-18.1K- 29.24% |
$1.32M - $1.71M
|
43.8K
$0
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-18.2K- 87.78% |
$1.33M - $1.72M
|
2.54K
$0
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.4K- 2.61% |
$1.34M - $1.74M
|
686K
$0
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-18.5K- 3.73% |
$1.35M - $1.75M
|
478K
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.7K- 19.93% |
$1.36M - $1.76M
|
75K
$0
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.7K- 19.93% |
$1.36M - $1.76M
|
75K
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.2K- 22.28% |
$1.4M - $1.82M
|
67.1K
$0
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-19.3K- 5.19% |
$1.4M - $1.82M
|
352K
$0
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-19.6KClosed |
$1.42M - $1.85M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-19.6K- 17.55% |
$1.43M - $1.85M
|
92.1K
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-19.7K- 75.84% |
$1.43M - $1.86M
|
6.27K
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-19.8K- 2.73% |
$1.44M - $1.87M
|
706K
$0
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-20K- 99.69% |
$1.45M - $1.89M
|
63
$0
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-20.2KClosed |
$1.47M - $1.91M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.6K- 10.08% |
$1.5M - $1.94M
|
183K
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-20.6K- 8.57% |
$1.5M - $1.95M
|
220K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-20.9KClosed |
$1.52M - $1.97M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-21.3KClosed |
$1.55M - $2.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-22KClosed |
$1.6M - $2.08M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-22.7K- 67.27% |
$1.65M - $2.14M
|
11.1K
$0
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-22.8K- 1.87% |
$1.66M - $2.15M
|
1.19M
$0
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-23KClosed |
$1.68M - $2.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.5KClosed |
$1.71M - $2.21M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-23.5K- 2.06% |
$1.71M - $2.22M
|
1.12M
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23.8K- 6.15% |
$1.73M - $2.24M
|
363K
$0
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-23.8K- 27.4% |
$1.73M - $2.24M
|
63K
$0
|
|
Nov 03, 2021
Q3 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-23.9K- 9.65% |
$1.74M - $2.25M
|
223K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24K- 17.5% |
$1.75M - $2.27M
|
113K
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-24.1K- 40.13% |
$1.75M - $2.27M
|
35.9K
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-24.2K- 87.91% |
$1.76M - $2.28M
|
3.33K
$0
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-24.5KClosed |
$1.78M - $2.31M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-24.6KClosed |
$1.79M - $2.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.8K- 0.36% |
$1.8M - $2.34M
|
6.87M
$0
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-25.5KClosed |
$1.86M - $2.41M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-25.6KClosed |
$1.87M - $2.42M
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-25.8K- 76.82% |
$1.88M - $2.44M
|
7.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-26.3K- 73.58% |
$1.91M - $2.48M
|
9.42K
$0
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-26.4KClosed |
$1.92M - $2.49M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-26.5KClosed |
$1.93M - $2.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-28.8K- 91.79% |
$2.1M - $2.72M
|
2.57K
$0
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-29.3K- 99.03% |
$2.13M - $2.76M
|
288
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.4K- 25.76% |
$2.14M - $2.78M
|
84.8K
$0
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-29.4KClosed |
$2.14M - $2.78M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-29.7KClosed |
$2.16M - $2.81M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-29.9K- 74.58% |
$2.18M - $2.82M
|
10.2K
$0
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-30.3K- 92.43% |
$2.21M - $2.86M
|
2.48K
$0
|
|
Oct 12, 2021
Q3 2021
|
Grassi Investment Management
|
SELL
|
- |
-31.4K- 16.4% |
$2.28M - $2.96M
|
160K
$0
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-31.5K- 10.03% |
$2.29M - $2.97M
|
282K
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-31.8KClosed |
$2.31M - $3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-32KClosed |
$2.33M - $3.02M
|
0
$0
|