Purchases and Sales Made in Q3 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q3 2023. 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 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-42.4K- 55.48% |
$3.5M - $3.99M
|
34K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-44K- 83.7% |
$3.63M - $4.14M
|
8.58K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 62.52% |
$3.64M - $4.15M
|
26.5K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-44.9K- 41.04% |
$3.7M - $4.22M
|
64.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-45.3K- 71.85% |
$3.73M - $4.26M
|
17.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-45.9K- 19.76% |
$3.78M - $4.32M
|
186K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Twenty Acre Capital LP
Newtown, PA |
SELL
|
- |
-47.4K- 47.12% |
$3.91M - $4.46M
|
53.2K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-48.1K- 19.64% |
$3.97M - $4.52M
|
197K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-49.2K- 52.62% |
$4.06M - $4.63M
|
44.3K
$0
|
|
|
Nov 28, 2023
Q3 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-50.7K- 87.45% |
$4.18M - $4.77M
|
7.27K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-51K- 63.54% |
$4.2M - $4.8M
|
29.3K
$0
|
|
|
Sep 04, 2024
Q3 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-54KClosed |
$4.45M - $5.08M
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-54.2K- 23.78% |
$4.46M - $5.09M
|
174K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-54.6K- 27.08% |
$4.5M - $5.13M
|
147K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-55K- 5.92% |
$4.54M - $5.18M
|
875K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-55.1K- 87.09% |
$4.55M - $5.19M
|
8.17K
$0
|
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-55.5K- 13.14% |
$4.58M - $5.22M
|
367K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-56.3K- 56.83% |
$4.64M - $5.3M
|
42.8K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 24.29% |
$4.65M - $5.3M
|
176K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-59.3K- 31.43% |
$4.89M - $5.58M
|
129K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-60.1K- 53.59% |
$4.95M - $5.65M
|
52K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-62.2K- 93.6% |
$5.12M - $5.85M
|
4.25K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-64.4K- 4.15% |
$5.31M - $6.06M
|
1.49M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-64.4K- 69.87% |
$5.31M - $6.06M
|
27.8K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-64.5K- 54.89% |
$5.32M - $6.07M
|
53K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-64.6K- 20.67% |
$5.32M - $6.07M
|
248K
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-70.1K- 49.78% |
$5.78M - $6.6M
|
70.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-70.6K- 6.0% |
$5.82M - $6.64M
|
1.11M
$0
|
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-70.6K- 6.0% |
$5.82M - $6.64M
|
1.11M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-71.8K- 25.11% |
$5.92M - $6.75M
|
214K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-75.1K- 5.75% |
$6.19M - $7.06M
|
1.23M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-77.1K- 75.45% |
$6.35M - $7.25M
|
25.1K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-77.1K- 60.93% |
$6.36M - $7.25M
|
49.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-77.4K- 67.88% |
$6.38M - $7.28M
|
36.6K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-81.1K- 40.65% |
$6.69M - $7.63M
|
118K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-81.6K- 60.5% |
$6.73M - $7.68M
|
53.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-81.7KClosed |
$6.73M - $7.68M
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-84K- 31.18% |
$6.92M - $7.9M
|
185K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-85.4K- 2.55% |
$7.04M - $8.03M
|
3.26M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-90.4K- 92.22% |
$7.45M - $8.5M
|
7.62K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-99K- 87.28% |
$8.16M - $9.31M
|
14.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-100K- 57.14% |
$8.24M - $9.41M
|
75K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-100K- 66.86% |
$8.28M - $9.45M
|
49.8K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-107K- 38.39% |
$8.79M - $10M
|
171K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-113K- 87.58% |
$9.27M - $10.6M
|
16K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-113K- 92.17% |
$9.3M - $10.6M
|
9.58K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-114K- 92.51% |
$9.37M - $10.7M
|
9.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-118K- 79.67% |
$9.71M - $11.1M
|
30.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-120K- 18.19% |
$9.88M - $11.3M
|
539K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-129K- 8.97% |
$10.6M - $12.1M
|
1.31M
$0
|