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 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-19.5K- 43.18% |
$1.12M - $1.58M
|
25.6K
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-19.6K- 2.61% |
$1.12M - $1.59M
|
730K
$0
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.8K- 25.46% |
$1.13M - $1.61M
|
57.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-20K- 26.35% |
$1.15M - $1.62M
|
55.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20KClosed |
$1.15M - $1.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-20K- 95.24% |
$1.15M - $1.62M
|
1K
$0
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-20.1KClosed |
$1.15M - $1.63M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Nat West Group PLC
|
SELL
|
- |
-20.3K- 27.25% |
$1.16M - $1.65M
|
54.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-20.7KClosed |
$1.19M - $1.68M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-20.8KClosed |
$1.19M - $1.69M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-21.3K- 21.36% |
$1.22M - $1.73M
|
78.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-21.3K- 20.01% |
$1.22M - $1.73M
|
85K
$0
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.3K- 62.3% |
$1.22M - $1.73M
|
12.9K
$0
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-21.4KClosed |
$1.23M - $1.74M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-21.9K- 33.65% |
$1.25M - $1.78M
|
43.1K
$0
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.4K- 14.77% |
$1.28M - $1.82M
|
129K
$0
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-22.5K- 31.08% |
$1.29M - $1.83M
|
49.9K
$0
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-22.5K- 54.34% |
$1.29M - $1.83M
|
18.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-22.7K- 49.42% |
$1.3M - $1.84M
|
23.2K
$0
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-23.4K- 11.98% |
$1.34M - $1.9M
|
172K
$0
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23.5K- 79.01% |
$1.35M - $1.91M
|
6.24K
$0
|
|
Jan 25, 2022
Q4 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-23.7KClosed |
$1.36M - $1.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-24KClosed |
$1.38M - $1.95M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-24.6K- 55.58% |
$1.41M - $2M
|
19.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$1.41M - $2M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-24.8K- 72.01% |
$1.42M - $2.01M
|
9.63K
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24.8K- 36.96% |
$1.42M - $2.01M
|
42.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-24.8K- 30.77% |
$1.42M - $2.02M
|
55.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-25.6K- 58.4% |
$1.46M - $2.07M
|
18.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-25.6KClosed |
$1.47M - $2.08M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-26.1K- 17.66% |
$1.5M - $2.12M
|
122K
$0
|
|
Jan 13, 2022
Q4 2021
|
Grassi Investment Management
|
SELL
|
- |
-26.7K- 16.69% |
$1.53M - $2.17M
|
133K
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-26.7K- 10.43% |
$1.53M - $2.17M
|
230K
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.1K- 1.05% |
$1.55M - $2.2M
|
2.56M
$0
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-28.1K- 78.26% |
$1.61M - $2.28M
|
7.82K
$0
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
SELL
|
- |
-28.2K- 70.27% |
$1.62M - $2.29M
|
11.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-28.5K- 73.65% |
$1.63M - $2.31M
|
10.2K
$0
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-28.5K- 53.25% |
$1.64M - $2.32M
|
25.1K
$0
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-29.2K- 95.91% |
$1.67M - $2.37M
|
1.25K
$0
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-29.4KClosed |
$1.69M - $2.39M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-29.7KClosed |
$1.7M - $2.41M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-29.7K- 34.86% |
$1.7M - $2.41M
|
55.5K
$0
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
SELL
|
- |
-30K- 56.71% |
$1.72M - $2.43M
|
22.9K
$0
|
|
Feb 09, 2022
Q4 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-30.5KClosed |
$1.75M - $2.47M
|
0
$0
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.5K- 48.35% |
$1.75M - $2.48M
|
32.6K
$0
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-31K- 96.41% |
$1.78M - $2.52M
|
1.16K
$0
|
|
Feb 07, 2022
Q4 2021
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-31.7KClosed |
$1.82M - $2.58M
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-31.8K- 86.54% |
$1.82M - $2.58M
|
4.94K
$0
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-31.8K- 30.6% |
$1.82M - $2.59M
|
72.2K
$0
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-32.1KClosed |
$1.84M - $2.61M
|
0
$0
|