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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-221K- 10.83% |
$16.1M - $20.9M
|
1.82M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-222K- 6.55% |
$16.2M - $20.9M
|
3.17M
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-228K- 88.88% |
$16.6M - $21.5M
|
28.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-240K- 95.9% |
$17.5M - $22.7M
|
10.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-241K- 79.95% |
$17.5M - $22.7M
|
60.3K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Lannebo Fonder Ab
|
SELL
|
- |
-250KClosed |
$18.2M - $23.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-278KClosed |
$20.2M - $26.2M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-300KClosed |
$21.8M - $28.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-304K- 99.97% |
$22.2M - $28.7M
|
84
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-321K- 21.54% |
$23.4M - $30.3M
|
1.17M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-329KClosed |
$23.9M - $31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-343K- 95.08% |
$25M - $32.4M
|
17.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-349K- 16.84% |
$25.4M - $33M
|
1.72M
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-353K- 24.93% |
$25.7M - $33.4M
|
1.06M
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-356K- 7.45% |
$25.9M - $33.6M
|
4.42M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-374K- 7.5% |
$27.2M - $35.3M
|
4.61M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-479K- 75.49% |
$34.9M - $45.2M
|
156K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-492K- 61.0% |
$35.8M - $46.4M
|
314K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-500KClosed |
$36.4M - $47.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-556K- 97.44% |
$40.4M - $52.4M
|
14.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-675K- 43.09% |
$49.2M - $63.7M
|
892K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-731K- 12.65% |
$53.2M - $69M
|
5.05M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-742K- 25.47% |
$54M - $70M
|
2.17M
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-769KClosed |
$56M - $72.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-818K- 19.31% |
$59.6M - $77.2M
|
3.42M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-834K- 8.37% |
$60.7M - $78.7M
|
9.13M
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-855KClosed |
$62.3M - $80.7M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-859K- 69.48% |
$62.5M - $81.1M
|
377K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-868K- 51.72% |
$63.2M - $81.9M
|
810K
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-928KClosed |
$67.6M - $87.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-932K- 77.51% |
$67.9M - $88M
|
271K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-967K- 87.8% |
$70.4M - $91.2M
|
134K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-986KClosed |
$71.8M - $93.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-989KClosed |
$72M - $93.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.03M- 86.45% |
$74.9M - $97.1M
|
161K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.05M- 71.77% |
$76.4M - $99M
|
413K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.09M- 27.23% |
$79M - $102M
|
2.9M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.24M- 45.82% |
$90M - $117M
|
1.46M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.36M- 23.96% |
$99.1M - $129M
|
4.32M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.52M- 42.09% |
$110M - $143M
|
2.08M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.53M- 57.09% |
$111M - $144M
|
1.15M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.53MClosed |
$112M - $145M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.55M- 50.0% |
$113M - $146M
|
1.55M
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.67M- 98.95% |
$122M - $158M
|
17.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1.7M- 62.96% |
$124M - $160M
|
1M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.93M- 75.53% |
$140M - $182M
|
625K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.38MClosed |
$246M - $319M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.66M- 46.07% |
$339M - $440M
|
5.45M
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-8.29MClosed |
$604M - $783M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.01M- 98.76% |
$656M - $850M
|
113K
$0
|