Purchases and Sales Made in Q3 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q3 2022. 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 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.71K- 12.88% |
$201K - $219K
|
18.3K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.71K- 0.78% |
$201K - $219K
|
346K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-2.72K- 30.24% |
$202K - $220K
|
6.27K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.72K- 13.82% |
$202K - $221K
|
17K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.75K- 5.33% |
$204K - $223K
|
48.8K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.75K- 13.61% |
$205K - $223K
|
17.5K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-2.79K- 2.93% |
$208K - $226K
|
92.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.82K- 1.76% |
$209K - $228K
|
157K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.91K- 18.26% |
$216K - $236K
|
13K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-2.92K- 3.36% |
$217K - $237K
|
84K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Mechanics Financial Corp
|
SELL
|
- |
-2.95K- 52.58% |
$219K - $239K
|
2.66K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3K- 40.61% |
$223K - $243K
|
4.39K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3K- 36.14% |
$223K - $243K
|
5.3K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.2K- 7.41% |
$238K - $259K
|
40K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.2K- 3.3% |
$238K - $259K
|
93.8K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.39KClosed |
$252K - $275K
|
0
$0
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.39K- 12.03% |
$252K - $275K
|
24.8K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.44K- 22.65% |
$256K - $279K
|
11.8K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.46K- 28.92% |
$257K - $281K
|
8.51K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-3.5K- 14.21% |
$260K - $284K
|
21.1K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Ddd Partners, LLC
|
SELL
|
- |
-3.51K- 1.38% |
$261K - $285K
|
251K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.52K- 31.23% |
$262K - $285K
|
7.76K
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.69K- 10.05% |
$275K - $299K
|
33.1K
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.7K- 4.05% |
$275K - $300K
|
87.7K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-3.8K- 7.77% |
$282K - $308K
|
45.1K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.93K- 48.45% |
$292K - $318K
|
4.18K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.94K- 8.06% |
$292K - $319K
|
44.9K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.02K- 7.68% |
$299K - $325K
|
48.3K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.04K- 8.46% |
$300K - $327K
|
43.7K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-4.05K- 1.48% |
$301K - $328K
|
269K
$0
|
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-4.15K- 27.47% |
$309K - $336K
|
11K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Nat West Group PLC
|
SELL
|
- |
-4.18K- 6.02% |
$311K - $339K
|
65.3K
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.35K- 22.69% |
$323K - $352K
|
14.8K
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.35K- 52.32% |
$323K - $352K
|
3.96K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Twenty Acre Capital LP
Newtown, PA |
SELL
|
- |
-4.5K- 3.98% |
$334K - $365K
|
109K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.71K- 10.0% |
$350K - $382K
|
42.4K
$0
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.71K- 10.0% |
$350K - $382K
|
42.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.81K- 15.39% |
$357K - $389K
|
26.4K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Ronit Capital LLP
|
SELL
|
- |
-5K- 50.0% |
$372K - $405K
|
5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.15K- 55.46% |
$383K - $417K
|
4.14K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.27K- 8.33% |
$392K - $427K
|
58K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-5.3K- 5.02% |
$394K - $429K
|
100K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.31K- 0.38% |
$395K - $430K
|
1.4M
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.4K- 1.38% |
$401K - $437K
|
387K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-5.54K- 0.73% |
$411K - $448K
|
749K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.55K- 0.11% |
$413K - $450K
|
5.15M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-5.58K- 11.2% |
$415K - $452K
|
44.2K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.68K- 1.82% |
$422K - $460K
|
307K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-5.83K- 5.37% |
$433K - $472K
|
103K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.1K- 16.99% |
$453K - $494K
|
29.8K
$0
|