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 13, 2023
Q3 2023
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
499K+ 526.52% |
$41.2M - $47M
|
594K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
498K+ 72.81% |
$41M - $46.8M
|
1.18M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
490K+ 218.31% |
$40.4M - $46M
|
714K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
484K+ 19.21% |
$39.9M - $45.5M
|
3M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
477K+ 50.91% |
$39.3M - $44.9M
|
1.41M
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
475K+ 22.14% |
$39.2M - $44.7M
|
2.62M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
454K+ 85.43% |
$37.4M - $42.7M
|
986K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
404K+ 256.53% |
$33.3M - $38M
|
562K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
380KNew |
$31.3M - $35.8M
|
380K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
366K+ 272.95% |
$30.2M - $34.4M
|
500K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
360KNew |
$29.7M - $33.9M
|
360K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
357K+ 53.49% |
$29.5M - $33.6M
|
1.03M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
357K+ 429.52% |
$29.4M - $33.5M
|
440K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
350K+ 116.67% |
$28.9M - $32.9M
|
650K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
340K+ 21.59% |
$28M - $32M
|
1.91M
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
298K+ 1543.89% |
$24.5M - $28M
|
317K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
290K+ 140.58% |
$23.9M - $27.3M
|
496K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
281K+ 221.92% |
$23.2M - $26.4M
|
408K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
270KNew |
$22.3M - $25.4M
|
270K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Tam Capital Management Inc.
Stamford, CT |
BUY
|
- |
266KNew |
$21.9M - $25M
|
266K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Scharf Investments, LLC
|
BUY
|
- |
249K+ 17.29% |
$20.5M - $23.4M
|
1.69M
$0
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
249K+ 68.51% |
$20.5M - $23.4M
|
611K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
246K+ 15.65% |
$20.3M - $23.2M
|
1.82M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
225K+ 67.26% |
$18.6M - $21.2M
|
560K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Xn LP
New York, NY |
BUY
|
- |
224K+ 75.97% |
$18.5M - $21.1M
|
519K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
220KNew |
$18.2M - $20.7M
|
220K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
201KNew |
$16.6M - $18.9M
|
201K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
199K+ 28.54% |
$16.4M - $18.7M
|
898K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
195K+ 1300.0% |
$16.1M - $18.3M
|
210K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
183K+ 202.16% |
$15.1M - $17.3M
|
274K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
169K+ 67.86% |
$13.9M - $15.9M
|
417K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
168KNew |
$13.9M - $15.8M
|
168K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
165KNew |
$13.6M - $15.5M
|
165K
$0
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
165KNew |
$13.6M - $15.5M
|
165K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
164KNew |
$13.5M - $15.4M
|
164K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
160KNew |
$13.2M - $15.1M
|
160K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
160K+ 66.49% |
$13.2M - $15M
|
400K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
159K+ 0.26% |
$13.1M - $15M
|
60.3M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
158K+ 24.61% |
$13M - $14.9M
|
800K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
149K+ 85.08% |
$12.3M - $14.1M
|
325K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
147K+ 3575.61% |
$12.1M - $13.8M
|
151K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
146K+ 188.92% |
$12M - $13.7M
|
223K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
140KNew |
$11.6M - $13.2M
|
140K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
140K+ 23.64% |
$11.5M - $13.1M
|
730K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
135K+ 540.0% |
$11.1M - $12.7M
|
160K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
130K+ 40.03% |
$10.7M - $12.2M
|
454K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
124KNew |
$10.2M - $11.7M
|
124K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
122KNew |
$10M - $11.4M
|
122K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
117K+ 29.66% |
$9.63M - $11M
|
510K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
115K+ 44.43% |
$9.47M - $10.8M
|
373K
$0
|