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 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-32.7KClosed |
$1.87M - $2.66M
|
0
$0
|
|
Jan 04, 2022
Q4 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-34.2K- 49.47% |
$1.96M - $2.78M
|
34.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-35.5K- 31.55% |
$2.03M - $2.88M
|
77K
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.6K- 25.23% |
$2.04M - $2.89M
|
105K
$0
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-35.8KClosed |
$2.05M - $2.91M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-37.1K- 75.46% |
$2.12M - $3.01M
|
12.1K
$0
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-37.3K- 18.29% |
$2.14M - $3.03M
|
167K
$0
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-39.5K- 91.82% |
$2.26M - $3.2M
|
3.52K
$0
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-40.5K- 11.43% |
$2.32M - $3.29M
|
314K
$0
|
|
Feb 14, 2022
Q4 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-41.2KClosed |
$2.36M - $3.35M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-42K- 12.73% |
$2.41M - $3.41M
|
288K
$0
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-42.3K- 29.34% |
$2.42M - $3.43M
|
102K
$0
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-42.5KClosed |
$2.43M - $3.45M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nbw Capital LLC
|
SELL
|
- |
-43.2KClosed |
$2.48M - $3.51M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-44K- 8.06% |
$2.52M - $3.57M
|
502K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-44.2KClosed |
$2.53M - $3.59M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-44.3KClosed |
$2.54M - $3.6M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-46.1K- 67.61% |
$2.64M - $3.74M
|
22.1K
$0
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-46.2K- 59.59% |
$2.65M - $3.75M
|
31.3K
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-46.2K- 76.63% |
$2.65M - $3.75M
|
14.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Harvey Capital Management Inc
|
SELL
|
- |
-46.7KClosed |
$2.67M - $3.79M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-46.9K- 29.8% |
$2.69M - $3.81M
|
111K
$0
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-46.9KClosed |
$2.69M - $3.81M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-47.3K- 12.54% |
$2.71M - $3.84M
|
330K
$0
|
|
Feb 14, 2022
Q4 2021
|
Corvex Management LP
New York, NY |
SELL
|
- |
-48.4KClosed |
$2.77M - $3.93M
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
First American Trust, Fsb
|
SELL
|
- |
-48.6KClosed |
$2.78M - $3.95M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-50KClosed |
$2.86M - $4.06M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-50.1K- 76.59% |
$2.87M - $4.07M
|
15.3K
$0
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-53.1KClosed |
$3.04M - $4.31M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-53.3KClosed |
$3.05M - $4.33M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$3.15M - $4.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-55.6KClosed |
$3.18M - $4.51M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-56.2KClosed |
$3.22M - $4.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-57.9K- 5.21% |
$3.32M - $4.7M
|
1.05M
$0
|
|
Jan 26, 2022
Q4 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-61K- 91.77% |
$3.49M - $4.95M
|
5.47K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-61.8K- 3.4% |
$3.54M - $5.02M
|
1.76M
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-63.8K- 10.54% |
$3.65M - $5.18M
|
542K
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-63.9K- 73.39% |
$3.66M - $5.18M
|
23.2K
$0
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-63.9KClosed |
$3.66M - $5.19M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-64.7KClosed |
$3.71M - $5.25M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-65KClosed |
$3.73M - $5.28M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-65.7KClosed |
$3.76M - $5.34M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-68.2K- 62.83% |
$3.91M - $5.54M
|
40.4K
$0
|
|
Jan 25, 2022
Q4 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-68.3KClosed |
$3.91M - $5.55M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-69.1K- 35.91% |
$3.96M - $5.61M
|
123K
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.8K- 51.96% |
$4.11M - $5.83M
|
66.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-71.9K- 87.97% |
$4.12M - $5.84M
|
9.83K
$0
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-72KClosed |
$4.12M - $5.85M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-72.4KClosed |
$4.14M - $5.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-73.3K- 98.92% |
$4.2M - $5.95M
|
798
$0
|