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 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
113K+ 102.51% |
$9.3M - $10.6M
|
223K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
112K+ 102.21% |
$9.26M - $10.6M
|
222K
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
109K+ 1135.04% |
$8.97M - $10.2M
|
118K
$0
|
|
Nov 14, 2023
Q3 2023
|
Varenne Capital Partners
|
BUY
|
- |
108K+ 105.88% |
$8.91M - $10.2M
|
210K
$0
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
107K+ 73.99% |
$8.82M - $10.1M
|
252K
$0
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
107KNew |
$8.8M - $10M
|
107K
$0
|
|
Nov 14, 2023
Q3 2023
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
107KNew |
$8.78M - $10M
|
107K
$0
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
102K+ 58.31% |
$8.4M - $9.58M
|
277K
$0
|
|
Nov 13, 2023
Q3 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
101KNew |
$8.36M - $9.54M
|
101K
$0
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
98.7K+ 916.44% |
$8.14M - $9.28M
|
109K
$0
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
98.1K+ 420.5% |
$8.09M - $9.23M
|
121K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
97.1KNew |
$8M - $9.13M
|
97.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
96.4K+ 33.11% |
$7.94M - $9.06M
|
387K
$0
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
95K+ 119.18% |
$7.83M - $8.93M
|
175K
$0
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
93.3K+ 6.11% |
$7.69M - $8.77M
|
1.62M
$0
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
92.4KNew |
$7.62M - $8.69M
|
92.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
90K+ 600.0% |
$7.42M - $8.46M
|
105K
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
88.1K+ 21.26% |
$7.26M - $8.28M
|
502K
$0
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
87.8K+ 136.09% |
$7.23M - $8.25M
|
152K
$0
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
87.1KNew |
$7.18M - $8.19M
|
87.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Chicago Capital Management, LLC
|
BUY
|
- |
86.3KNew |
$7.12M - $8.12M
|
86.3K
$0
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
77K+ 578.95% |
$6.35M - $7.24M
|
90.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
75K+ 20.0% |
$6.18M - $7.05M
|
450K
$0
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
73.1KNew |
$6.03M - $6.87M
|
73.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
73.1K+ 9.28% |
$6.02M - $6.87M
|
861K
$0
|
|
Nov 13, 2023
Q3 2023
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
70KNew |
$5.77M - $6.58M
|
70K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
69.8K+ 138.82% |
$5.75M - $6.56M
|
120K
$0
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
69.8K+ 138.82% |
$5.75M - $6.56M
|
120K
$0
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
69.8K+ 138.82% |
$5.75M - $6.56M
|
120K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
65.3K+ 172.61% |
$5.38M - $6.14M
|
103K
$0
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
64.4KNew |
$5.31M - $6.05M
|
64.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
64.4K+ 4.57% |
$5.31M - $6.05M
|
1.47M
$0
|
|
Nov 14, 2023
Q3 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
64.2K+ 44.29% |
$5.29M - $6.04M
|
209K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
62.3K+ 1586.24% |
$5.13M - $5.86M
|
66.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
60KNew |
$4.95M - $5.64M
|
60K
$0
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
58.1KNew |
$4.79M - $5.46M
|
58.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
56.8K+ 562.38% |
$4.68M - $5.34M
|
66.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
55KNew |
$4.53M - $5.17M
|
55K
$0
|
|
Nov 14, 2023
Q3 2023
|
Yarra Square Partners LP
|
BUY
|
- |
54KNew |
$4.45M - $5.07M
|
54K
$0
|
|
Nov 13, 2023
Q3 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
51.8K+ 40.91% |
$4.27M - $4.87M
|
179K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
50K+ 100.0% |
$4.12M - $4.7M
|
100K
$0
|
|
Nov 13, 2023
Q3 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
50KNew |
$4.12M - $4.7M
|
50K
$0
|
|
Nov 02, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
48.8KNew |
$4.02M - $4.59M
|
48.8K
$0
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
44.2K+ 76.0% |
$3.65M - $4.16M
|
102K
$0
|
|
Oct 19, 2023
Q3 2023
|
Sather Financial Group Inc
|
BUY
|
- |
44.1K+ 219.02% |
$3.64M - $4.15M
|
64.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
42.4K+ 14.94% |
$3.5M - $3.99M
|
326K
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
42.3K+ 5.87% |
$3.49M - $3.98M
|
763K
$0
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
41.2K+ 5.44% |
$3.4M - $3.87M
|
799K
$0
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
40.3K+ 47.64% |
$3.33M - $3.79M
|
125K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
38.1K+ 503.79% |
$3.14M - $3.58M
|
45.6K
$0
|