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 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-34.9K- 21.08% |
$2.49M - $2.7M
|
131K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-35.2K- 44.78% |
$2.51M - $2.72M
|
43.4K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-35.3K- 5.85% |
$2.52M - $2.73M
|
568K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Baxter Bros Inc
|
SELL
|
- |
-36.9K- 51.63% |
$2.63M - $2.85M
|
34.5K
$0
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-37.1K- 4.57% |
$2.65M - $2.87M
|
776K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-39.2K- 5.42% |
$2.8M - $3.03M
|
684K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-39.5K- 17.64% |
$2.82M - $3.06M
|
185K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.6K- 74.88% |
$2.82M - $3.06M
|
13.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-40K- 70.53% |
$2.85M - $3.09M
|
16.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-40.9K- 32.76% |
$2.92M - $3.17M
|
84.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-41.9K- 44.67% |
$2.99M - $3.24M
|
51.9K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-44.3K- 89.34% |
$3.16M - $3.43M
|
5.29K
$0
|
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-44.3K- 89.34% |
$3.16M - $3.43M
|
5.29K
$0
|
|
|
Nov 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-44.4K- 2.84% |
$3.17M - $3.44M
|
1.52M
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-44.6K- 60.28% |
$3.18M - $3.45M
|
29.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-50K- 44.83% |
$3.57M - $3.87M
|
61.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-52.1K- 5.35% |
$3.72M - $4.03M
|
923K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-53.2K- 43.45% |
$3.79M - $4.12M
|
69.2K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-57.5K- 62.85% |
$4.1M - $4.45M
|
34K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58.1K- 53.16% |
$4.14M - $4.49M
|
51.2K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-61.1K- 1.66% |
$4.36M - $4.73M
|
3.61M
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-61.2K- 51.44% |
$4.37M - $4.73M
|
57.8K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-61.8K- 14.24% |
$4.41M - $4.78M
|
372K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-64K- 7.53% |
$4.57M - $4.95M
|
787K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-73K- 20.58% |
$5.21M - $5.65M
|
282K
$0
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-73.2K- 26.66% |
$5.22M - $5.66M
|
201K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-73.9K- 30.59% |
$5.27M - $5.72M
|
168K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-77.7K- 33.44% |
$5.54M - $6.01M
|
155K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-80.1K- 96.3% |
$5.71M - $6.2M
|
3.08K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-80.2K- 10.1% |
$5.72M - $6.2M
|
714K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-88.2K- 3.54% |
$6.29M - $6.82M
|
2.4M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-88.4K- 17.65% |
$6.3M - $6.84M
|
412K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-90.9K- 21.14% |
$6.48M - $7.03M
|
339K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-95K- 21.7% |
$6.77M - $7.35M
|
343K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-98.1K- 75.94% |
$7M - $7.59M
|
31.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-99.6K- 87.2% |
$7.11M - $7.71M
|
14.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-115K- 47.92% |
$8.2M - $8.9M
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-119K- 30.13% |
$8.49M - $9.21M
|
276K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-125K- 23.26% |
$8.92M - $9.67M
|
413K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-128K- 8.11% |
$9.1M - $9.87M
|
1.45M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-130K- 48.15% |
$9.27M - $10.1M
|
140K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Maj Invest Holding A
|
SELL
|
- |
-134K- 8.84% |
$9.57M - $10.4M
|
1.38M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-140K- 46.84% |
$9.99M - $10.8M
|
159K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-143K- 82.53% |
$10.2M - $11.1M
|
30.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
SELL
|
- |
-147K- 15.54% |
$10.5M - $11.4M
|
800K
$0
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-148K- 92.35% |
$10.5M - $11.4M
|
12.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-151K- 41.01% |
$10.8M - $11.7M
|
217K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-152K- 60.61% |
$10.8M - $11.8M
|
98.8K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-155K- 17.4% |
$11M - $12M
|
734K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-162K- 47.68% |
$11.5M - $12.5M
|
178K
$0
|