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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
46K+ 174.57% |
$3.35M - $4.34M
|
72.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
45.8K+ 31.28% |
$3.34M - $4.33M
|
192K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
43.4KNew |
$3.16M - $4.1M
|
43.4K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Baxter Bros Inc
|
BUY
|
- |
41.7KNew |
$3.04M - $3.94M
|
41.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
40.3K+ 24.61% |
$2.93M - $3.8M
|
204K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
40K+ 37.86% |
$2.91M - $3.78M
|
146K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ronit Capital LLP
|
BUY
|
- |
39.5K+ 3950.0% |
$2.88M - $3.73M
|
40.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
38.1K+ 625.89% |
$2.77M - $3.6M
|
44.2K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
38.1K+ 167.56% |
$2.77M - $3.6M
|
60.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
37.8K+ 31.64% |
$2.76M - $3.57M
|
157K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.5K+ 207.39% |
$2.66M - $3.45M
|
54.1K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
35.1K+ 19.92% |
$2.55M - $3.31M
|
211K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
34.6K+ 37.04% |
$2.52M - $3.27M
|
128K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
33.9K+ 187.25% |
$2.47M - $3.2M
|
52.1K
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
33K+ 39.76% |
$2.4M - $3.12M
|
116K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
32.5K+ 10.11% |
$2.37M - $3.07M
|
354K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
31.5K+ 2.78% |
$2.3M - $2.98M
|
1.17M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
30.3K+ 248.38% |
$2.2M - $2.86M
|
42.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
30.2K+ 30.1% |
$2.2M - $2.85M
|
130K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
30K+ 1195.98% |
$2.19M - $2.83M
|
32.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
30K+ 210.97% |
$2.18M - $2.83M
|
44.2K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
BUY
|
- |
29.6K+ 1192.39% |
$2.16M - $2.8M
|
32.1K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Tom Gayner
Markel Corp
|
BUY
|
- |
29.5K+ 9.64% |
$2.15M - $2.78M
|
336K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
29K+ 9.25% |
$2.11M - $2.74M
|
342K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
BUY
|
- |
28.2K+ 19.42% |
$2.06M - $2.67M
|
174K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
28.2K+ 2.23% |
$2.05M - $2.66M
|
1.29M
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
27.7KNew |
$2.02M - $2.62M
|
27.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
26.7K+ 83.11% |
$1.94M - $2.52M
|
58.8K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.8K+ 12.52% |
$1.88M - $2.44M
|
232K
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
25.5K+ 244.95% |
$1.86M - $2.41M
|
35.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.3K+ 1.86% |
$1.84M - $2.39M
|
1.39M
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
25K+ 129.41% |
$1.82M - $2.36M
|
44.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$1.82M - $2.36M
|
25K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
25KNew |
$1.82M - $2.36M
|
25K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
24.6KNew |
$1.79M - $2.32M
|
24.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
24.5K+ 109.24% |
$1.78M - $2.31M
|
46.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
24.4K+ 9.11% |
$1.78M - $2.31M
|
292K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
23.7K+ 49.78% |
$1.73M - $2.24M
|
71.3K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
23K+ 90.35% |
$1.67M - $2.17M
|
48.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
22.7K+ 2.67% |
$1.66M - $2.15M
|
874K
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
22.5K+ 64.84% |
$1.63M - $2.12M
|
57.1K
$0
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
22.1KNew |
$1.61M - $2.09M
|
22.1K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
21.6K+ 46.52% |
$1.58M - $2.04M
|
68.1K
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Ddd Partners, LLC
|
BUY
|
- |
21.5K+ 10.6% |
$1.57M - $2.03M
|
225K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
21.4KNew |
$1.56M - $2.02M
|
21.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
20.7K+ 52.57% |
$1.51M - $1.95M
|
60.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20.6K+ 25.55% |
$1.5M - $1.94M
|
101K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20.3K+ 21.95% |
$1.47M - $1.91M
|
113K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
20K+ 35.78% |
$1.46M - $1.89M
|
75.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
20KNew |
$1.46M - $1.89M
|
20K
$0
|