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 07, 2022
Q4 2021
|
Waverton Investment Management LTD
|
SELL
|
- |
-76K- 75.08% |
$4.35M - $6.17M
|
25.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-76.9K- 52.77% |
$4.4M - $6.24M
|
68.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-77.2KClosed |
$4.42M - $6.27M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-79.7KClosed |
$4.56M - $6.47M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-80KClosed |
$4.58M - $6.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-81.6K- 85.55% |
$4.68M - $6.63M
|
13.8K
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-83.7K- 28.62% |
$4.79M - $6.79M
|
209K
$0
|
|
Feb 08, 2022
Q4 2021
|
Motco
|
SELL
|
- |
-84K- 99.93% |
$4.81M - $6.82M
|
63
$0
|
|
Jan 28, 2022
Q4 2021
|
Security National Bank
|
SELL
|
- |
-85.5KClosed |
$4.9M - $6.94M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-87KClosed |
$4.98M - $7.06M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-87.5K- 27.91% |
$5.01M - $7.1M
|
226K
$0
|
|
Feb 14, 2022
Q4 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-89.4KClosed |
$5.12M - $7.26M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-93KClosed |
$5.33M - $7.55M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Ddd Partners, LLC
|
SELL
|
- |
-93.8K- 41.79% |
$5.38M - $7.62M
|
131K
$0
|
|
Feb 09, 2022
Q4 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-94.5KClosed |
$5.41M - $7.67M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-96.4KClosed |
$5.52M - $7.83M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-97.3K- 57.51% |
$5.57M - $7.9M
|
71.9K
$0
|
|
Feb 09, 2022
Q4 2021
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-101K- 40.39% |
$5.76M - $8.17M
|
148K
$0
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-112K- 83.89% |
$6.43M - $9.11M
|
21.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-114KClosed |
$6.51M - $9.23M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-115K- 31.52% |
$6.58M - $9.33M
|
250K
$0
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-115K- 31.52% |
$6.58M - $9.33M
|
250K
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-118K- 32.6% |
$6.76M - $9.57M
|
244K
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-118K- 3.84% |
$6.76M - $9.59M
|
2.96M
$0
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-122K- 95.17% |
$6.98M - $9.89M
|
6.19K
$0
|
|
Feb 08, 2022
Q4 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-123KClosed |
$7.04M - $9.98M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-125K- 65.7% |
$7.16M - $10.2M
|
65.3K
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-126KClosed |
$7.2M - $10.2M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-131KClosed |
$7.5M - $10.6M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-132K- 25.26% |
$7.54M - $10.7M
|
390K
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-133K- 96.13% |
$7.64M - $10.8M
|
5.37K
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-134KClosed |
$7.69M - $10.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-136K- 53.24% |
$7.79M - $11M
|
120K
$0
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-136K- 33.87% |
$7.81M - $11.1M
|
266K
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-139K- 47.27% |
$7.98M - $11.3M
|
155K
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-145K- 21.19% |
$8.33M - $11.8M
|
541K
$0
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-148KClosed |
$8.48M - $12M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-149KClosed |
$8.56M - $12.1M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-149K- 2.49% |
$8.56M - $12.1M
|
5.86M
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 10.82% |
$8.59M - $12.2M
|
1.24M
$0
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-156K- 54.18% |
$8.93M - $12.7M
|
132K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-157KClosed |
$8.98M - $12.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-162K- 49.47% |
$9.25M - $13.1M
|
165K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-172K- 13.69% |
$9.85M - $14M
|
1.08M
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-172K- 93.91% |
$9.87M - $14M
|
11.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-173K- 38.39% |
$9.93M - $14.1M
|
278K
$0
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-177K- 3.16% |
$10.1M - $14.4M
|
5.43M
$0
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-188K- 46.54% |
$10.7M - $15.2M
|
215K
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-189K- 27.86% |
$10.8M - $15.3M
|
489K
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-191K- 10.61% |
$10.9M - $15.5M
|
1.6M
$0
|