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
|
X Square Capital, LLC
|
BUY
|
- |
17.4KNew |
$999K - $1.42M
|
17.4K
$0
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
17K+ 13.74% |
$974K - $1.38M
|
141K
$0
|
|
Feb 10, 2022
Q4 2021
|
Lafayette Investments, Inc.
|
BUY
|
- |
17K+ 35.66% |
$972K - $1.38M
|
64.6K
$0
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
BUY
|
- |
16.5KNew |
$945K - $1.34M
|
16.5K
$0
|
|
Jan 14, 2022
Q4 2021
|
Baxter Bros Inc
|
BUY
|
- |
16.5K+ 39.48% |
$944K - $1.34M
|
58.2K
$0
|
|
Feb 02, 2022
Q4 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
16.3K+ 382.12% |
$935K - $1.33M
|
20.6K
$0
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
16.2KNew |
$930K - $1.32M
|
16.2K
$0
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.2K+ 7.37% |
$929K - $1.32M
|
236K
$0
|
|
Jan 28, 2022
Q4 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
16.2KNew |
$929K - $1.32M
|
16.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
16KNew |
$916K - $1.3M
|
16K
$0
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
15.9K+ 30.03% |
$911K - $1.29M
|
68.8K
$0
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
15.9K+ 292.37% |
$908K - $1.29M
|
21.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
15.7KNew |
$898K - $1.27M
|
15.7K
$0
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
15.5K+ 77.93% |
$890K - $1.26M
|
35.5K
$0
|
|
Jan 18, 2022
Q4 2021
|
Chiron Capital Management, LLC
|
BUY
|
- |
15.4KNew |
$882K - $1.25M
|
15.4K
$0
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
15.2KNew |
$871K - $1.23M
|
15.2K
$0
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
15KNew |
$862K - $1.22M
|
15K
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
14.7K+ 14.69% |
$841K - $1.19M
|
115K
$0
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
14.5K+ 2.51% |
$831K - $1.18M
|
591K
$0
|
|
Feb 04, 2022
Q4 2021
|
Cohen Capital Management, Inc.
|
BUY
|
- |
14.4K+ 23.12% |
$825K - $1.17M
|
76.8K
$0
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
- |
14.2KNew |
$812K - $1.15M
|
14.2K
$0
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.9K+ 18.55% |
$797K - $1.13M
|
88.9K
$0
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.9K+ 18.55% |
$797K - $1.13M
|
88.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13.5KNew |
$773K - $1.1M
|
13.5K
$0
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
13.4K+ 110.43% |
$767K - $1.09M
|
25.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13K+ 12.85% |
$744K - $1.05M
|
114K
$0
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
12.8K+ 40.45% |
$732K - $1.04M
|
44.4K
$0
|
|
Jan 26, 2022
Q4 2021
|
Independence Bank Of Kentucky
|
BUY
|
- |
12.6K+ 86.22% |
$721K - $1.02M
|
27.2K
$0
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
12.6K+ 6.17% |
$719K - $1.02M
|
216K
$0
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
12.5K+ 5.6% |
$717K - $1.02M
|
236K
$0
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
12.3K+ 3.65% |
$705K - $999K
|
350K
$0
|
|
Feb 04, 2022
Q4 2021
|
Mengis Capital Management, Inc.
|
BUY
|
- |
12.3KNew |
$705K - $999K
|
12.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
12KNew |
$686K - $972K
|
12K
$0
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12KNew |
$684K - $970K
|
12K
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.8K+ 0.81% |
$678K - $960K
|
1.47M
$0
|
|
Jan 27, 2022
Q4 2021
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
11.8KNew |
$676K - $959K
|
11.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
11.7K+ 32.48% |
$667K - $946K
|
47.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.6KNew |
$662K - $939K
|
11.6K
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.5K+ 5.46% |
$657K - $931K
|
222K
$0
|
|
Jan 18, 2022
Q4 2021
|
Addison Capital CO
|
BUY
|
- |
11.5KNew |
$656K - $930K
|
11.5K
$0
|
|
Feb 04, 2022
Q4 2021
|
First Personal Financial Services
|
BUY
|
- |
11.4K+ 29.04% |
$653K - $926K
|
50.7K
$0
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
11.3KNew |
$650K - $921K
|
11.3K
$0
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
BUY
|
- |
11.2K+ 1.07% |
$640K - $907K
|
1.05M
$0
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
10.8KNew |
$618K - $876K
|
10.8K
$0
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.7KNew |
$615K - $872K
|
10.7K
$0
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10.5K+ 758.53% |
$601K - $852K
|
11.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.4K+ 101.88% |
$595K - $843K
|
20.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.3K+ 74.79% |
$589K - $835K
|
24K
$0
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
10.3K+ 11.44% |
$588K - $833K
|
99.9K
$0
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
10.1KNew |
$577K - $818K
|
10.1K
$0
|