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 01, 2022
Q3 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
12KNew |
$892K - $972K
|
12K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
BUY
|
- |
11.8K+ 42.39% |
$876K - $954K
|
39.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.3K+ 17.25% |
$843K - $919K
|
77.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.3K+ 224.71% |
$840K - $916K
|
16.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
11.2K+ 2.76% |
$830K - $904K
|
416K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
11.1K+ 0.76% |
$827K - $901K
|
1.47M
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
BUY
|
- |
11.1K+ 4.17% |
$822K - $895K
|
276K
$0
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.5K+ 33.05% |
$783K - $853K
|
42.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
10.5KNew |
$779K - $849K
|
10.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.5K+ 11.47% |
$777K - $847K
|
102K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Core Alternative Capital
|
BUY
|
- |
10.4K+ 92.49% |
$771K - $841K
|
21.6K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
10.3KNew |
$765K - $834K
|
10.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
10.2K+ 14.6% |
$762K - $830K
|
80.4K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Asset Advisors Investment Management, LLC
|
BUY
|
- |
10.2K+ 23.9% |
$758K - $826K
|
52.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$743K - $810K
|
10K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
10KNew |
$743K - $810K
|
10K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
10K+ 66.67% |
$743K - $810K
|
25K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
9.96K+ 3.64% |
$740K - $806K
|
284K
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Wilsey Asset Management Inc
|
BUY
|
- |
9.86K+ 3.68% |
$733K - $798K
|
277K
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.51K+ 24.22% |
$707K - $771K
|
48.8K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.41K+ 2.62% |
$699K - $762K
|
369K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
9.21K+ 75.1% |
$684K - $746K
|
21.5K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
9.12K+ 47.01% |
$678K - $738K
|
28.5K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
9.08K+ 18.12% |
$675K - $736K
|
59.2K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
9.01KNew |
$670K - $730K
|
9.01K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
8.91K+ 0.79% |
$663K - $722K
|
1.13M
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
8.75K+ 72.48% |
$650K - $708K
|
20.8K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
8.65K+ 17.92% |
$643K - $701K
|
56.9K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.6K+ 0.25% |
$639K - $697K
|
3.39M
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
8.57KNew |
$637K - $694K
|
8.57K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.57K+ 11.18% |
$637K - $694K
|
85.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.43K+ 129.82% |
$626K - $683K
|
14.9K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
8.42K+ 12.95% |
$626K - $682K
|
73.4K
$0
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.27KNew |
$615K - $670K
|
8.27K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Holowesko Partners Ltd.
Nassau, C5 |
BUY
|
- |
8.2K+ 13.67% |
$610K - $664K
|
68.2K
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
8KNew |
$595K - $648K
|
8K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.7K+ 18.52% |
$573K - $624K
|
49.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.64K+ 0.62% |
$568K - $618K
|
1.25M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.55K+ 4.7% |
$561K - $611K
|
168K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.31K+ 19.56% |
$543K - $592K
|
44.7K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
7.3KNew |
$543K - $591K
|
7.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.22KNew |
$537K - $585K
|
7.22K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.13K+ 9.63% |
$530K - $578K
|
81.2K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
6.83K+ 33.24% |
$508K - $553K
|
27.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
6.81K+ 109.85% |
$506K - $552K
|
13K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.63K+ 10.78% |
$493K - $537K
|
68.1K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Hall Private Wealth Advisors
|
BUY
|
- |
6.59K+ 5.67% |
$490K - $534K
|
123K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hutner Capital Management Inc
Manchester, VT |
BUY
|
- |
6.57KNew |
$488K - $532K
|
6.57K
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
6.57K+ 42.88% |
$488K - $532K
|
21.9K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
6.29KNew |
$468K - $510K
|
6.29K
$0
|