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
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-165K- 86.85% |
$11.8M - $12.8M
|
25K
$0
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-165K- 23.37% |
$11.8M - $12.8M
|
542K
$0
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-169K- 65.56% |
$12M - $13M
|
88.6K
$0
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
SELL
|
- |
-170K- 27.42% |
$12.1M - $13.2M
|
450K
$0
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-176K- 1.13% |
$12.6M - $13.6M
|
15.4M
$0
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184K- 16.94% |
$13.1M - $14.2M
|
900K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-205K- 40.39% |
$14.6M - $15.8M
|
302K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-205K- 6.6% |
$14.6M - $15.9M
|
2.9M
$0
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-209K- 6.17% |
$14.9M - $16.2M
|
3.18M
$0
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-212K- 70.2% |
$15.1M - $16.4M
|
90K
$0
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-224K- 23.53% |
$16M - $17.4M
|
730K
$0
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-233K- 83.98% |
$16.6M - $18M
|
44.4K
$0
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-255K- 14.87% |
$18.2M - $19.7M
|
1.46M
$0
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-262K- 6.35% |
$18.7M - $20.3M
|
3.87M
$0
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-263K- 32.75% |
$18.8M - $20.4M
|
541K
$0
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-269K- 32.65% |
$19.2M - $20.8M
|
555K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-276K- 3.25% |
$19.7M - $21.4M
|
8.24M
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-283K- 0.94% |
$20.2M - $21.9M
|
29.9M
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-287K- 56.78% |
$20.5M - $22.2M
|
218K
$0
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-299K- 5.76% |
$21.3M - $23.1M
|
4.89M
$0
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-324K- 34.79% |
$23.1M - $25.1M
|
607K
$0
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-328K- 91.77% |
$23.4M - $25.3M
|
29.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-343K- 41.38% |
$24.5M - $26.5M
|
486K
$0
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-366K- 27.4% |
$26.1M - $28.3M
|
971K
$0
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-367K- 19.39% |
$26.2M - $28.4M
|
1.53M
$0
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-376K- 7.31% |
$26.8M - $29.1M
|
4.77M
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-401K- 13.24% |
$28.6M - $31M
|
2.63M
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-448K- 25.32% |
$32M - $34.7M
|
1.32M
$0
|
|
Feb 14, 2024
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-450K- 60.0% |
$32.1M - $34.8M
|
300K
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-491K- 53.98% |
$35M - $38M
|
419K
$0
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-545K- 22.7% |
$38.9M - $42.2M
|
1.86M
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-558K- 40.29% |
$39.8M - $43.1M
|
827K
$0
|
|
Feb 14, 2023
Q4 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-594K- 91.82% |
$42.4M - $46M
|
52.9K
$0
|
|
Nov 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-610K- 9.95% |
$43.5M - $47.2M
|
5.52M
$0
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-684K- 83.96% |
$48.8M - $52.9M
|
131K
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-714K- 71.23% |
$51M - $55.3M
|
288K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-785K- 12.09% |
$56M - $60.8M
|
5.71M
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-811K- 15.79% |
$57.8M - $62.7M
|
4.33M
$0
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-950K- 58.71% |
$67.7M - $73.5M
|
668K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-976K- 31.41% |
$69.6M - $75.5M
|
2.13M
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.21M- 14.57% |
$86.2M - $93.5M
|
7.09M
$0
|
|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-1.63M- 50.39% |
$116M - $126M
|
1.6M
$0
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.96M- 43.15% |
$140M - $152M
|
2.59M
$0
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.37M- 48.43% |
$169M - $183M
|
2.52M
$0
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.37M- 48.43% |
$169M - $183M
|
2.52M
$0
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.54M- 4.31% |
$181M - $196M
|
56.3M
$0
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-3.57M- 49.05% |
$255M - $276M
|
3.71M
$0
|
|
Feb 14, 2023
Q4 2022
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-7.42M- 12.35% |
$530M - $574M
|
52.7M
$0
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-16M- 70.33% |
$1.14B - $1.24B
|
6.76M
$0
|