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 14, 2022
Q4 2021
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-493K- 84.26% |
$28.2M - $40M
|
92.1K
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-512K- 48.08% |
$29.3M - $41.5M
|
553K
$0
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-526K- 38.41% |
$30.1M - $42.7M
|
844K
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-567K- 86.8% |
$32.5M - $46M
|
86.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-596K- 48.47% |
$34.1M - $48.4M
|
633K
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-625KClosed |
$35.8M - $50.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-628K- 14.21% |
$36M - $51M
|
3.79M
$0
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-643KClosed |
$36.8M - $52.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-645K- 72.28% |
$36.9M - $52.3M
|
247K
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-647K- 54.83% |
$37M - $52.5M
|
533K
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-675K- 60.45% |
$38.7M - $54.8M
|
442K
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-683K- 43.82% |
$39.1M - $55.5M
|
876K
$0
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-687KClosed |
$39.3M - $55.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-687K- 72.62% |
$39.3M - $55.8M
|
259K
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-707K- 23.02% |
$40.5M - $57.4M
|
2.36M
$0
|
|
Feb 14, 2022
Q4 2021
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-714KClosed |
$40.9M - $58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-724K- 33.34% |
$41.5M - $58.8M
|
1.45M
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-724K- 75.86% |
$41.5M - $58.8M
|
231K
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-733K- 42.49% |
$42M - $59.5M
|
992K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-735K- 26.47% |
$42.1M - $59.7M
|
2.04M
$0
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-744KClosed |
$42.6M - $60.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-750KClosed |
$43M - $60.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-758K- 49.8% |
$43.4M - $61.6M
|
765K
$0
|
|
Feb 11, 2022
Q4 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-763KClosed |
$43.7M - $62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-765K- 47.96% |
$43.8M - $62.1M
|
830K
$0
|
|
Feb 14, 2022
Q4 2021
|
Viking Global Investors LP
|
SELL
|
- |
-796KClosed |
$45.6M - $64.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-810K- 96.99% |
$46.4M - $65.8M
|
25.1K
$0
|
|
Feb 08, 2022
Q4 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-898KClosed |
$51.5M - $72.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-1MClosed |
$57.3M - $81.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.05M- 91.5% |
$60.2M - $85.4M
|
97.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.08M- 14.95% |
$61.6M - $87.4M
|
6.12M
$0
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.14M- 26.31% |
$65.1M - $92.3M
|
3.18M
$0
|
|
Feb 14, 2022
Q4 2021
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-1.16MClosed |
$66.6M - $94.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.21M- 84.53% |
$69.5M - $98.5M
|
222K
$0
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.24M- 80.75% |
$71M - $101M
|
295K
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.36M- 68.05% |
$77.9M - $110M
|
638K
$0
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.5M- 99.05% |
$86.2M - $122M
|
14.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.55M- 41.76% |
$88.9M - $126M
|
2.16M
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.76M- 96.91% |
$101M - $143M
|
56.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.79M- 41.45% |
$102M - $145M
|
2.53M
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.82M- 71.99% |
$104M - $148M
|
710K
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.9M- 34.88% |
$109M - $154M
|
3.55M
$0
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2MClosed |
$115M - $162M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.12M- 91.37% |
$121M - $172M
|
200K
$0
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.12M- 91.37% |
$121M - $172M
|
200K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.41M- 47.79% |
$138M - $196M
|
2.63M
$0
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.44M- 39.83% |
$140M - $198M
|
3.68M
$0
|
|
Feb 14, 2022
Q4 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-2.78MClosed |
$159M - $226M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.95M- 86.2% |
$169M - $239M
|
472K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.25M- 32.91% |
$186M - $264M
|
6.63M
$0
|