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
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-8.9K- 42.13% |
$635K - $689K
|
12.2K
$0
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.24K- 4.55% |
$659K - $714K
|
194K
$0
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.94K- 9.08% |
$709K - $769K
|
99.6K
$0
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.1K- 1.17% |
$718K - $779K
|
849K
$0
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.1K- 77.46% |
$719K - $780K
|
2.93K
$0
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.2K- 30.92% |
$729K - $791K
|
22.8K
$0
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-10.4K- 7.63% |
$741K - $804K
|
126K
$0
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-10.7K- 2.46% |
$761K - $825K
|
422K
$0
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-10.9K- 6.42% |
$774K - $840K
|
158K
$0
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-11KClosed |
$782K - $848K
|
0
$0
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11.1K- 10.95% |
$794K - $861K
|
90.5K
$0
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-11.1K- 6.59% |
$795K - $862K
|
158K
$0
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-11.6K- 15.83% |
$828K - $898K
|
61.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-11.8K- 17.76% |
$844K - $915K
|
54.8K
$0
|
|
Jan 27, 2023
Q4 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-12.1K- 14.4% |
$863K - $936K
|
71.9K
$0
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.5K- 6.76% |
$892K - $967K
|
172K
$0
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-13K- 11.17% |
$925K - $1M
|
103K
$0
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-13.9K- 16.1% |
$991K - $1.08M
|
72.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-14.4K- 4.25% |
$1.02M - $1.11M
|
323K
$0
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-15.8K- 5.92% |
$1.12M - $1.22M
|
251K
$0
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-15.9K- 3.06% |
$1.13M - $1.23M
|
504K
$0
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-16.1K- 23.67% |
$1.15M - $1.24M
|
51.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.2K- 8.23% |
$1.15M - $1.25M
|
180K
$0
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-17.6K- 49.57% |
$1.26M - $1.36M
|
17.9K
$0
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.2K- 9.48% |
$1.3M - $1.41M
|
174K
$0
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.9K- 24.5% |
$1.35M - $1.46M
|
58.2K
$0
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.6K- 2.31% |
$1.4M - $1.51M
|
829K
$0
|
|
Feb 14, 2023
Q4 2022
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-20K- 28.57% |
$1.43M - $1.55M
|
50K
$0
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-20.5K- 24.01% |
$1.46M - $1.58M
|
64.7K
$0
|
|
Feb 07, 2023
Q4 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-21.1K- 72.91% |
$1.51M - $1.64M
|
7.85K
$0
|
|
Feb 15, 2023
Q4 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-21.5K- 32.76% |
$1.53M - $1.66M
|
44.2K
$0
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-21.6K- 36.65% |
$1.54M - $1.67M
|
37.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.9KClosed |
$1.56M - $1.69M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-22.2K- 99.34% |
$1.58M - $1.72M
|
148
$0
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.3K- 0.26% |
$1.59M - $1.73M
|
8.47M
$0
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-22.6K- 16.29% |
$1.62M - $1.75M
|
116K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jne Partners LLP
London, X0 |
SELL
|
- |
-22.8K- 3.74% |
$1.62M - $1.76M
|
585K
$0
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-22.9K- 18.8% |
$1.64M - $1.77M
|
99K
$0
|
|
Feb 14, 2023
Q4 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-23.6K- 29.5% |
$1.68M - $1.83M
|
56.4K
$0
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-24K- 66.12% |
$1.71M - $1.85M
|
12.3K
$0
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-24.1K- 53.97% |
$1.72M - $1.86M
|
20.5K
$0
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-24.7K- 5.69% |
$1.76M - $1.91M
|
410K
$0
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-24.8K- 22.21% |
$1.77M - $1.92M
|
87K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 11.11% |
$1.78M - $1.93M
|
200K
$0
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 45.26% |
$1.82M - $1.97M
|
30.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-25.9K- 2.2% |
$1.85M - $2.01M
|
1.15M
$0
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-26.5K- 15.76% |
$1.89M - $2.05M
|
142K
$0
|
|
Feb 13, 2023
Q4 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-28.5K- 5.4% |
$2.04M - $2.21M
|
500K
$0
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-30.6K- 0.59% |
$2.18M - $2.37M
|
5.12M
$0
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-34.6K- 32.63% |
$2.47M - $2.68M
|
71.4K
$0
|