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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Penn Davis Mcfarland Inc
|
BUY
|
- |
88.3K+ 39.03% |
$5.06M - $7.17M
|
314K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
87.9KNew |
$5.03M - $7.13M
|
87.9K
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Franklin Street Advisors Inc
|
BUY
|
- |
87.5K+ 59.29% |
$5.01M - $7.1M
|
235K
$0
|
|
|
Jan 14, 2022
Q4 2021
|
First Fiduciary Investment Counsel, Inc.
|
BUY
|
- |
86.1KNew |
$4.93M - $6.99M
|
86.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
85.1K+ 53.86% |
$4.87M - $6.91M
|
243K
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
82.3KNew |
$4.72M - $6.68M
|
82.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
82.1K+ 699.52% |
$4.7M - $6.66M
|
93.8K
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
81.9K+ 496.65% |
$4.69M - $6.65M
|
98.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
80KNew |
$4.58M - $6.5M
|
80K
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
79.5K+ 256445.16% |
$4.55M - $6.45M
|
79.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
78.7K+ 24.11% |
$4.51M - $6.39M
|
405K
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
77.8K+ 146.62% |
$4.46M - $6.32M
|
131K
$0
|
|
|
Mar 09, 2022
Q4 2021
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
75.3KNew |
$4.31M - $6.11M
|
75.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
75KNew |
$4.3M - $6.09M
|
75K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
73.7KNew |
$4.22M - $5.99M
|
73.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
72.6K+ 23.09% |
$4.16M - $5.89M
|
387K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
72.1K+ 1922.68% |
$4.13M - $5.85M
|
75.8K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
68.1K+ 357.62% |
$3.9M - $5.53M
|
87.1K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
68K+ 5.71% |
$3.9M - $5.52M
|
1.26M
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
66.5KNew |
$3.81M - $5.4M
|
66.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Axon Capital LP
New York, NY |
BUY
|
- |
63KNew |
$3.61M - $5.11M
|
63K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
62.5KNew |
$3.58M - $5.07M
|
62.5K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Buckhead Capital Management LLC
|
BUY
|
- |
62.1KNew |
$3.56M - $5.04M
|
62.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
61.8KNew |
$3.54M - $5.02M
|
61.8K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
61.5K+ 44.26% |
$3.52M - $4.99M
|
200K
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
61.3K+ 83.53% |
$3.51M - $4.98M
|
135K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
60.7K+ 22.44% |
$3.48M - $4.93M
|
331K
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
60.6KNew |
$3.47M - $4.92M
|
60.6K
$0
|
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
58KNew |
$3.32M - $4.71M
|
58K
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
57.1K+ 179.11% |
$3.27M - $4.63M
|
88.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
57K+ 22.01% |
$3.27M - $4.63M
|
316K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
55.5K+ 4.14% |
$3.18M - $4.51M
|
1.4M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
52.2K+ 166.6% |
$2.99M - $4.24M
|
83.5K
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Close Asset Management LTD
|
BUY
|
- |
51.9K+ 29.91% |
$2.97M - $4.22M
|
226K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
50.1K+ 51.58% |
$2.87M - $4.07M
|
147K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
50K+ 20.0% |
$2.86M - $4.06M
|
300K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
49.9K+ 54.17% |
$2.86M - $4.05M
|
142K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
49.6K+ 9.61% |
$2.84M - $4.02M
|
565K
$0
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
48.1K+ 12.73% |
$2.75M - $3.9M
|
426K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
47.3K+ 300.67% |
$2.71M - $3.84M
|
63.1K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
44.7K+ 27.75% |
$2.56M - $3.63M
|
206K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
43.5K+ 1403.2% |
$2.49M - $3.53M
|
46.6K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
43.1K+ 34.4% |
$2.47M - $3.5M
|
168K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
42.7KNew |
$2.45M - $3.47M
|
42.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
42.4K+ 9.35% |
$2.43M - $3.44M
|
495K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
41.9K+ 62.45% |
$2.4M - $3.4M
|
109K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
41.5K+ 6.04% |
$2.38M - $3.37M
|
728K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
40.4KNew |
$2.32M - $3.28M
|
40.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
40.1K+ 65.78% |
$2.3M - $3.26M
|
101K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
40KNew |
$2.29M - $3.25M
|
40K
$0
|