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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-132K- 48.16% |
$10.9M - $12.4M
|
142K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-132K- 36.11% |
$10.9M - $12.4M
|
234K
$0
|
|
|
May 17, 2024
Q3 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-138KClosed |
$11.3M - $12.9M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-140K- 4.28% |
$11.5M - $13.2M
|
3.13M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-141K- 78.91% |
$11.6M - $13.3M
|
37.7K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-142K- 72.15% |
$11.7M - $13.4M
|
54.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-156K- 91.51% |
$12.9M - $14.7M
|
14.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-159K- 11.91% |
$13.1M - $14.9M
|
1.17M
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-162K- 6.03% |
$13.4M - $15.3M
|
2.53M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-165K- 7.37% |
$13.6M - $15.5M
|
2.07M
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-165K- 49.56% |
$13.6M - $15.5M
|
168K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-170K- 50.03% |
$14M - $15.9M
|
169K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-170K- 77.36% |
$14M - $16M
|
49.8K
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-171K- 58.72% |
$14.1M - $16.1M
|
120K
$0
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-175K- 74.33% |
$14.4M - $16.5M
|
60.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-179K- 15.51% |
$14.8M - $16.9M
|
977K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-180K- 11.07% |
$14.8M - $16.9M
|
1.44M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-180K- 50.44% |
$14.8M - $16.9M
|
177K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-191K- 98.67% |
$15.7M - $17.9M
|
2.58K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-193K- 37.97% |
$15.9M - $18.1M
|
315K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-215K- 46.91% |
$17.7M - $20.2M
|
244K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-217K- 80.71% |
$17.9M - $20.4M
|
51.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-229K- 57.11% |
$18.9M - $21.6M
|
172K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-232K- 91.34% |
$19.1M - $21.8M
|
22K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-247K- 22.21% |
$20.3M - $23.2M
|
864K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-251K- 66.07% |
$20.7M - $23.6M
|
129K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-252K- 70.45% |
$20.8M - $23.7M
|
106K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-259K- 68.17% |
$21.4M - $24.4M
|
121K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-260K- 53.15% |
$21.4M - $24.4M
|
229K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-262K- 5.58% |
$21.6M - $24.7M
|
4.44M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-265K- 54.47% |
$21.8M - $24.9M
|
222K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-275K- 98.97% |
$22.7M - $25.9M
|
2.86K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-279K- 5.48% |
$23M - $26.2M
|
4.81M
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-288K- 98.48% |
$23.7M - $27.1M
|
4.46K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-293K- 29.03% |
$24.1M - $27.5M
|
716K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-304K- 62.24% |
$25.1M - $28.6M
|
185K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-321K- 80.18% |
$26.4M - $30.2M
|
79.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-331K- 19.84% |
$27.3M - $31.1M
|
1.34M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-333K- 54.29% |
$27.4M - $31.3M
|
280K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-348K- 93.94% |
$28.6M - $32.7M
|
22.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-357K- 56.96% |
$29.5M - $33.6M
|
270K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-360K- 92.3% |
$29.7M - $33.9M
|
30K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-376K- 75.66% |
$31M - $35.3M
|
121K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-384K- 7.67% |
$31.6M - $36.1M
|
4.62M
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-401K- 85.2% |
$33.1M - $37.7M
|
69.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-410K- 86.9% |
$33.8M - $38.6M
|
61.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-411K- 5.09% |
$33.9M - $38.7M
|
7.66M
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-415K- 62.29% |
$34.2M - $39M
|
251K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-433K- 79.74% |
$35.7M - $40.7M
|
110K
$0
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-455K- 20.82% |
$37.5M - $42.8M
|
1.73M
$0
|