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
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-204K- 83.06% |
$11.7M - $16.6M
|
41.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-206K- 33.87% |
$11.8M - $16.7M
|
402K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-208K- 6.58% |
$11.9M - $16.9M
|
2.96M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-209KClosed |
$11.9M - $16.9M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-209K- 2.23% |
$12M - $17M
|
9.17M
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-211K- 90.86% |
$12.1M - $17.1M
|
21.2K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Exane Asset Management
|
SELL
|
- |
-218KClosed |
$12.5M - $17.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-238K- 65.66% |
$13.6M - $19.3M
|
125K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-239K- 66.41% |
$13.7M - $19.4M
|
121K
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-241K- 91.02% |
$13.8M - $19.6M
|
23.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-248KClosed |
$14.2M - $20.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-249K- 25.0% |
$14.3M - $20.2M
|
747K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-249KClosed |
$14.3M - $20.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-252K- 46.12% |
$14.4M - $20.4M
|
294K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-257KClosed |
$14.7M - $20.9M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-270K- 14.92% |
$15.4M - $21.9M
|
1.54M
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-281K- 98.32% |
$16.1M - $22.8M
|
4.81K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-286K- 6.21% |
$16.4M - $23.2M
|
4.32M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-289KClosed |
$16.6M - $23.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-290KClosed |
$16.6M - $23.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-290K- 28.81% |
$16.6M - $23.5M
|
717K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-298K- 13.66% |
$17.1M - $24.2M
|
1.88M
$0
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-302K- 23.16% |
$17.3M - $24.5M
|
1M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-309K- 5.8% |
$17.7M - $25.1M
|
5.03M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-313KClosed |
$17.9M - $25.4M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Baskin Financial Services Inc.
|
SELL
|
- |
-317KClosed |
$18.2M - $25.7M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-320K- 51.07% |
$18.4M - $26M
|
307K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-323K- 94.36% |
$18.5M - $26.2M
|
19.3K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-324K- 39.97% |
$18.5M - $26.3M
|
486K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-330KClosed |
$18.9M - $26.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-332K- 47.57% |
$19M - $27M
|
366K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-361K- 86.86% |
$20.7M - $29.3M
|
54.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-386K- 27.6% |
$22.1M - $31.4M
|
1.01M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-409K- 5.95% |
$23.4M - $33.2M
|
6.46M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-411K- 53.64% |
$23.5M - $33.3M
|
355K
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Avity Investment Management Inc.
|
SELL
|
- |
-415KClosed |
$23.8M - $33.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-425K- 68.74% |
$24.3M - $34.5M
|
193K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-428K- 41.8% |
$24.5M - $34.7M
|
596K
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-428KClosed |
$24.5M - $34.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-433K- 17.29% |
$24.8M - $35.2M
|
2.07M
$0
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-439K- 54.31% |
$25.1M - $35.6M
|
369K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-439K- 62.2% |
$25.2M - $35.7M
|
267K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-453K- 18.25% |
$25.9M - $36.8M
|
2.03M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-457K- 95.38% |
$26.2M - $37.1M
|
22.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-460K- 39.45% |
$26.4M - $37.4M
|
707K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-461K- 40.39% |
$26.4M - $37.4M
|
681K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-462K- 60.26% |
$26.5M - $37.5M
|
305K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-467KClosed |
$26.7M - $37.9M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-470K- 99.01% |
$26.9M - $38.2M
|
4.69K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-484K- 25.03% |
$27.7M - $39.3M
|
1.45M
$0
|