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
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
11.4KNew |
$940K - $1.07M
|
11.4K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.3K+ 2.06% |
$930K - $1.06M
|
559K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
11.2KNew |
$923K - $1.05M
|
11.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.8KNew |
$891K - $1.02M
|
10.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
10.6KNew |
$874K - $997K
|
10.6K
$0
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
10.6K+ 2.99% |
$874K - $997K
|
366K
$0
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$866K - $988K
|
10.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
10.5K+ 73.65% |
$866K - $988K
|
24.8K
$0
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
10.4K+ 7.06% |
$855K - $975K
|
157K
$0
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
10.2K+ 2.8% |
$837K - $955K
|
372K
$0
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.1K+ 51.66% |
$835K - $953K
|
29.7K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
10KNew |
$825K - $941K
|
10K
$0
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
9.99K+ 83.92% |
$824K - $940K
|
21.9K
$0
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
9.55K+ 4.49% |
$787K - $898K
|
223K
$0
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
9.45KNew |
$779K - $889K
|
9.45K
$0
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
9.26KNew |
$763K - $870K
|
9.26K
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
8.89K+ 379.58% |
$732K - $836K
|
11.2K
$0
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
8.31KNew |
$685K - $782K
|
8.31K
$0
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
8.13K+ 171.84% |
$670K - $764K
|
12.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
8.11KNew |
$668K - $762K
|
8.11K
$0
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6.74K+ 81.68% |
$555K - $633K
|
15K
$0
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.73KNew |
$555K - $633K
|
6.73K
$0
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.45K+ 139.14% |
$532K - $607K
|
11.1K
$0
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.23K+ 26.15% |
$513K - $586K
|
30K
$0
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.22K+ 55.37% |
$512K - $585K
|
17.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
6.15K+ 4.0% |
$507K - $578K
|
160K
$0
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5.4K+ 3.91% |
$445K - $508K
|
144K
$0
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.38KNew |
$443K - $506K
|
5.38K
$0
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
5.33K+ 20.67% |
$440K - $502K
|
31.1K
$0
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.32KNew |
$439K - $500K
|
5.32K
$0
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
5.27K+ 18.4% |
$434K - $495K
|
33.9K
$0
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.23K+ 0.64% |
$431K - $492K
|
824K
$0
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
5KNew |
$412K - $470K
|
5K
$0
|
|
Nov 03, 2023
Q3 2023
|
Towerview LLC
|
BUY
|
- |
5KNew |
$412K - $470K
|
5K
$0
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5K+ 16.99% |
$412K - $470K
|
34.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.79K+ 5.65% |
$395K - $450K
|
89.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.67KNew |
$385K - $439K
|
4.67K
$0
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.66K+ 6.62% |
$384K - $438K
|
75.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.59K+ 5.08% |
$378K - $432K
|
95K
$0
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.58K+ 8.13% |
$378K - $431K
|
60.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.53K+ 21.29% |
$374K - $426K
|
25.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
4.49K+ 7.31% |
$370K - $422K
|
65.8K
$0
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
4.35K+ 3.76% |
$359K - $409K
|
120K
$0
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.35KNew |
$359K - $409K
|
4.35K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.32KNew |
$356K - $406K
|
4.32K
$0
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.29K+ 6.38% |
$353K - $403K
|
71.5K
$0
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
4.24K+ 25.51% |
$349K - $398K
|
20.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.19K+ 15.9% |
$345K - $394K
|
30.5K
$0
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
3.93KNew |
$324K - $369K
|
3.93K
$0
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.75K+ 0.85% |
$309K - $352K
|
445K
$0
|