Purchases and Sales Made in Q4 2021 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
311K+ 479.47% |
$17.8M - $25.2M
|
376K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
309KNew |
$17.7M - $25.1M
|
309K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
295K+ 0.81% |
$16.9M - $24M
|
36.6M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
292K+ 33.41% |
$16.7M - $23.7M
|
1.17M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
283K+ 38.32% |
$16.2M - $23M
|
1.02M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
278K+ 96.04% |
$15.9M - $22.6M
|
567K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
229KNew |
$13.1M - $18.6M
|
229K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Empire Life Investments Inc.
|
BUY
|
- |
211K+ 112.73% |
$12.1M - $17.1M
|
397K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
203K+ 17.36% |
$11.6M - $16.5M
|
1.37M
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
BUY
|
- |
203K+ 7872.26% |
$11.6M - $16.5M
|
205K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
175K+ 83.6% |
$10M - $14.2M
|
385K
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
172KNew |
$9.84M - $14M
|
172K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
162K+ 24.03% |
$9.26M - $13.1M
|
834K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
157K+ 4.44% |
$8.98M - $12.7M
|
3.69M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
155K+ 88.93% |
$8.88M - $12.6M
|
329K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
150KNew |
$8.59M - $12.2M
|
150K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
150KNew |
$8.59M - $12.2M
|
150K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
149K+ 6.97% |
$8.53M - $12.1M
|
2.29M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
147KNew |
$8.4M - $11.9M
|
147K
$0
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
145KNew |
$8.29M - $11.7M
|
145K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
140KNew |
$8.02M - $11.4M
|
140K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
139K+ 13900.0% |
$7.96M - $11.3M
|
140K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
135K+ 6.06% |
$7.73M - $11M
|
2.36M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
134KNew |
$7.68M - $10.9M
|
134K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
128KNew |
$7.33M - $10.4M
|
128K
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Sarasin & Partners LLP
|
BUY
|
- |
126K+ 18.89% |
$7.24M - $10.3M
|
796K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
120KNew |
$6.89M - $9.76M
|
120K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
120KNew |
$6.85M - $9.71M
|
120K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Tom Gayner
Markel Corp
|
BUY
|
- |
118K+ 35.16% |
$6.76M - $9.58M
|
454K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Tikehau Investment Management
Paris, I0 |
BUY
|
- |
116K+ 30.1% |
$6.66M - $9.43M
|
502K
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
114K+ 600.0% |
$6.51M - $9.22M
|
133K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
110KNew |
$6.32M - $8.96M
|
110K
$0
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
107KNew |
$6.14M - $8.71M
|
107K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
107K+ 21.75% |
$6.14M - $8.7M
|
600K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
107K+ 3.06% |
$6.1M - $8.65M
|
3.59M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
106K+ 42.67% |
$6.06M - $8.6M
|
354K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
105K+ 3.09% |
$6.04M - $8.56M
|
3.52M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 0.16% |
$5.92M - $8.39M
|
64.9M
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
102K+ 67.85% |
$5.87M - $8.31M
|
253K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
102K+ 39.48% |
$5.83M - $8.27M
|
360K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
102K+ 3.5% |
$5.82M - $8.25M
|
3M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
101K+ 237.84% |
$5.78M - $8.2M
|
143K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
98.3KNew |
$5.63M - $7.98M
|
98.3K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
95.9KNew |
$5.49M - $7.78M
|
95.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
95K+ 5.71% |
$5.44M - $7.71M
|
1.76M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
94.6K+ 87.17% |
$5.42M - $7.68M
|
203K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
94.1K+ 439.72% |
$5.39M - $7.64M
|
116K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
93.4KNew |
$5.35M - $7.58M
|
93.4K
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
90.2KNew |
$5.17M - $7.32M
|
90.2K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
89.8KNew |
$5.14M - $7.29M
|
89.8K
$0
|