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 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-88.7K- 3.55% |
$6.46M - $8.37M
|
2.41M
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-93.4K- 7.56% |
$6.8M - $8.81M
|
1.14M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-93.8K- 12.02% |
$6.83M - $8.86M
|
687K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-95.1KClosed |
$6.93M - $8.98M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-96.8K- 15.81% |
$7.05M - $9.14M
|
516K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-97.7K- 4.37% |
$7.11M - $9.22M
|
2.14M
$0
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-99.4K- 28.75% |
$7.23M - $9.38M
|
246K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-99.5K- 42.93% |
$7.24M - $9.39M
|
132K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-101KClosed |
$7.33M - $9.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-103K- 6.87% |
$7.52M - $9.74M
|
1.4M
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-109K- 10.25% |
$7.94M - $10.3M
|
955K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-115KClosed |
$8.39M - $10.9M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-115K- 3.2% |
$8.4M - $10.9M
|
3.49M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-116K- 33.2% |
$8.41M - $10.9M
|
233K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-119KClosed |
$8.68M - $11.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-125KClosed |
$9.12M - $11.8M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-126KClosed |
$9.19M - $11.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-129K- 9.28% |
$9.36M - $12.1M
|
1.26M
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-131K- 99.94% |
$9.56M - $12.4M
|
80
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-133K- 5.42% |
$9.66M - $12.5M
|
2.32M
$0
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-133K- 5.42% |
$9.66M - $12.5M
|
2.32M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-133K- 15.08% |
$9.7M - $12.6M
|
750K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-134KClosed |
$9.73M - $12.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-140K- 8.26% |
$10.2M - $13.3M
|
1.56M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-142K- 35.32% |
$10.3M - $13.4M
|
259K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-145KClosed |
$10.6M - $13.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-147K- 57.49% |
$10.7M - $13.9M
|
109K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-150K- 66.67% |
$10.9M - $14.2M
|
75K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-150KClosed |
$10.9M - $14.2M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-151K- 92.8% |
$11M - $14.3M
|
11.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-152K- 9.08% |
$11M - $14.3M
|
1.52M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-156KClosed |
$11.3M - $14.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-157K- 20.23% |
$11.4M - $14.8M
|
618K
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-159KClosed |
$11.6M - $15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-161KClosed |
$11.7M - $15.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-165KClosed |
$12M - $15.6M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-169K- 33.94% |
$12.3M - $15.9M
|
329K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-169K- 55.01% |
$12.3M - $16M
|
138K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-170KClosed |
$12.4M - $16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-179K- 8.28% |
$13M - $16.9M
|
1.98M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-180K- 35.58% |
$13.1M - $17M
|
327K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-192KClosed |
$14M - $18.1M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-193K- 99.96% |
$14.1M - $18.2M
|
69
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-196K- 30.15% |
$14.3M - $18.5M
|
454K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-198K- 6.05% |
$14.4M - $18.6M
|
3.07M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-200K- 38.99% |
$14.6M - $18.9M
|
313K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-207KClosed |
$15.1M - $19.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-207K- 2.2% |
$15.1M - $19.5M
|
9.21M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-208K- 41.35% |
$15.1M - $19.6M
|
295K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-210K- 95.39% |
$15.3M - $19.9M
|
10.2K
$0
|