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 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-169K- 18.25% |
$12.5M - $13.7M
|
756K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-169K- 88.35% |
$12.6M - $13.7M
|
22.3K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-175K- 18.1% |
$13M - $14.2M
|
794K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-184K- 8.19% |
$13.6M - $14.9M
|
2.06M
$0
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-194K- 3.64% |
$14.5M - $15.8M
|
5.14M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-206K- 6.23% |
$15.3M - $16.7M
|
3.11M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-207K- 5.52% |
$15.4M - $16.8M
|
3.54M
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-210K- 90.46% |
$15.6M - $17M
|
22.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-213K- 90.44% |
$15.8M - $17.2M
|
22.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-214K- 82.29% |
$15.9M - $17.4M
|
46.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-231K- 75.7% |
$17.1M - $18.7M
|
74K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-236K- 44.03% |
$17.6M - $19.1M
|
300K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-248K- 3.55% |
$18.5M - $20.1M
|
6.76M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-257K- 14.05% |
$19.1M - $20.8M
|
1.57M
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-269K- 25.04% |
$20M - $21.8M
|
804K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-278K- 95.21% |
$20.7M - $22.5M
|
14K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-283K- 68.05% |
$21M - $22.9M
|
133K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-290K- 26.0% |
$21.5M - $23.5M
|
824K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-308K- 75.03% |
$22.9M - $24.9M
|
102K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-347K- 57.46% |
$25.8M - $28.1M
|
257K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-369K- 46.01% |
$27.4M - $29.9M
|
433K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-390K- 79.79% |
$29M - $31.6M
|
98.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-416K- 4.67% |
$31M - $33.7M
|
8.49M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-445K- 0.75% |
$33.1M - $36M
|
58.8M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-451K- 72.37% |
$33.5M - $36.5M
|
172K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-460K- 35.09% |
$34.2M - $37.2M
|
851K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-486K- 27.54% |
$36.2M - $39.4M
|
1.28M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-554K- 8.16% |
$41.2M - $44.8M
|
6.23M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-572K- 27.93% |
$42.5M - $46.3M
|
1.48M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-708K- 7.86% |
$52.6M - $57.3M
|
8.29M
$0
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-738K- 71.33% |
$54.9M - $59.8M
|
297K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-745K- 4.57% |
$55.4M - $60.4M
|
15.6M
$0
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-778K- 77.63% |
$57.9M - $63M
|
224K
$0
|
|
|
Feb 14, 2024
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-900K- 54.55% |
$66.9M - $72.9M
|
750K
$0
|
|
|
Nov 14, 2023
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-962K- 27.93% |
$71.5M - $77.9M
|
2.48M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-980K- 10.98% |
$72.8M - $79.4M
|
7.95M
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.3M- 62.94% |
$96.3M - $105M
|
762K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.31M- 41.51% |
$97.3M - $106M
|
1.85M
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.66M- 57.18% |
$124M - $135M
|
1.25M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.76M- 41.51% |
$131M - $143M
|
2.48M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.97M- 3.13% |
$146M - $160M
|
61M
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.3M- 7.08% |
$171M - $186M
|
30.2M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.29M- 79.84% |
$319M - $348M
|
1.08M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-8.26M- 12.07% |
$614M - $669M
|
60.1M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.58M- 99.82% |
$712M - $776M
|
17K
$0
|