Purchases and Sales Made in Q4 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q4 2022. 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, 2023
Q4 2022
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
327KNew |
$23.3M - $25.3M
|
327K
$0
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
327K+ 50.01% |
$23.3M - $25.3M
|
981K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
324K+ 17.55% |
$23.1M - $25M
|
2.17M
$0
|
|
Feb 14, 2023
Q4 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
314K+ 37.29% |
$22.4M - $24.3M
|
1.16M
$0
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
310K+ 313.75% |
$22.1M - $24M
|
409K
$0
|
|
Feb 14, 2023
Q4 2022
|
Akaris Global Partners, LP
New York, NY |
BUY
|
- |
295KNew |
$21.1M - $22.8M
|
295K
$0
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
295K+ 22.69% |
$21M - $22.8M
|
1.6M
$0
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
288K+ 39.19% |
$20.6M - $22.3M
|
1.02M
$0
|
|
Feb 14, 2023
Q4 2022
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
286K+ 21.75% |
$20.4M - $22.1M
|
1.6M
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
282K+ 11.19% |
$20.1M - $21.8M
|
2.8M
$0
|
|
Feb 14, 2023
Q4 2022
|
Utah Peaks Capital Inc
Park City, UT |
BUY
|
- |
276KNew |
$19.7M - $21.4M
|
276K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
275KNew |
$19.7M - $21.3M
|
275K
$0
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
275K+ 45.83% |
$19.6M - $21.3M
|
875K
$0
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
275K+ 183.33% |
$19.6M - $21.3M
|
425K
$0
|
|
Feb 14, 2023
Q4 2022
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
275K+ 544.09% |
$19.6M - $21.2M
|
325K
$0
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
269KNew |
$19.2M - $20.8M
|
269K
$0
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
256KNew |
$18.3M - $19.8M
|
256K
$0
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
256KNew |
$18.3M - $19.8M
|
256K
$0
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
255K+ 99.75% |
$18.2M - $19.7M
|
511K
$0
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
251K+ 39.5% |
$17.9M - $19.4M
|
886K
$0
|
|
Feb 07, 2023
Q4 2022
|
Cooke & Bieler LP
|
BUY
|
- |
249K+ 14.48% |
$17.8M - $19.3M
|
1.97M
$0
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
248K+ 96.94% |
$17.7M - $19.2M
|
504K
$0
|
|
Feb 14, 2023
Q4 2022
|
Dendur Capital LP
New York, NY |
BUY
|
- |
248KNew |
$17.7M - $19.2M
|
248K
$0
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
242K+ 28.06% |
$17.3M - $18.7M
|
1.11M
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
241K+ 19.35% |
$17.2M - $18.7M
|
1.49M
$0
|
|
Jan 25, 2023
Q4 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
235K+ 559.52% |
$16.8M - $18.2M
|
277K
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
233K+ 49.88% |
$16.6M - $18M
|
700K
$0
|
|
Feb 13, 2023
Q4 2022
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
231KNew |
$16.5M - $17.9M
|
231K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
222K+ 6868.07% |
$15.8M - $17.2M
|
225K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
215K+ 71.52% |
$15.3M - $16.6M
|
515K
$0
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
212K+ 8.12% |
$15.1M - $16.4M
|
2.82M
$0
|
|
Jan 27, 2023
Q4 2022
|
Suncoast Equity Management
|
BUY
|
- |
199KNew |
$14.2M - $15.4M
|
199K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
198K+ 112.28% |
$14.1M - $15.3M
|
375K
$0
|
|
Feb 14, 2023
Q4 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
192KNew |
$13.7M - $14.8M
|
192K
$0
|
|
Feb 14, 2023
Q4 2022
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
187KNew |
$13.3M - $14.5M
|
187K
$0
|
|
Feb 14, 2023
Q4 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
185K+ 1990.12% |
$13.2M - $14.3M
|
195K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lts One Management LP
|
BUY
|
- |
185KNew |
$13.2M - $14.3M
|
185K
$0
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
178KNew |
$12.7M - $13.8M
|
178K
$0
|
|
Feb 13, 2023
Q4 2022
|
Harbor Spring Capital, LLC
New York, NY |
BUY
|
- |
173KNew |
$12.3M - $13.4M
|
173K
$0
|
|
Feb 03, 2023
Q4 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
167K+ 36.82% |
$11.9M - $12.9M
|
621K
$0
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
166KNew |
$11.8M - $12.8M
|
166K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
160K+ 400.0% |
$11.4M - $12.4M
|
200K
$0
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
158KNew |
$11.2M - $12.2M
|
158K
$0
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
157K+ 64.35% |
$11.2M - $12.2M
|
401K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
157KNew |
$11.2M - $12.1M
|
157K
$0
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
150KNew |
$10.7M - $11.6M
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
138K+ 24.48% |
$9.83M - $10.7M
|
701K
$0
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
135K+ 31.48% |
$9.66M - $10.5M
|
566K
$0
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
129K+ 19.53% |
$9.2M - $9.97M
|
789K
$0
|
|
Feb 14, 2023
Q4 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
127KNew |
$9.03M - $9.79M
|
127K
$0
|