Purchases and Sales Made in Q4 2022 in Activision Blizzard, Inc. (ATVI)

ATVI Quotes by TradingView

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
Dai Ichi Life Insurance Company, LTD

Tokyo, M0
BUY
 -
15.9K
+ 26.23%
$1.14M - $1.23M
76.6K $0
Feb 03, 2023 Q4 2022
Illinois Municipal Retirement Fund

BUY
 -
15.7K
+ 20.96%
$1.12M - $1.21M
90.6K $0
Jan 27, 2023 Q4 2022
Cowa, LLC

Tulsa, OK
BUY
 -
15.7K
+ 152.43%
$1.12M - $1.21M
26K $0
Feb 03, 2023 Q4 2022
Diversified Investment Strategies, LLC

BUY
 -
15.6K
New
$1.11M - $1.2M
15.6K $0
Jan 20, 2023 Q4 2022
Clear Harbor Asset Management, LLC

BUY
 -
15.2K
New
$1.08M - $1.17M
15.2K $0
Jan 30, 2023 Q4 2022
New York State Common Retirement Fund

BUY
 -
15K
+ 1.09%
$1.07M - $1.16M
1.39M $0
Feb 14, 2023 Q4 2022
Mill Creek Capital Advisors, LLC

Conshohocken, PA
BUY
 -
14.9K
New
$1.07M - $1.16M
14.9K $0
Feb 14, 2023 Q4 2022
Winton Group LTD

London, X0
BUY
 -
14.9K
+ 32.29%
$1.06M - $1.15M
61K $0
Feb 10, 2023 Q4 2022
Morningstar Investment Management LLC

Chicago, IL
BUY
 -
14.7K
New
$1.05M - $1.14M
14.7K $0
Apr 05, 2024 Q4 2022
Morningstar Investment Management LLC

Chicago, IL
BUY
 -
14.7K
New
$1.05M - $1.14M
14.7K $0
Feb 14, 2023 Q4 2022
Ionic Capital Management LLC

New York, NY
BUY
 -
14.4K
+ 144.0%
$1.03M - $1.11M
24.4K $0
Feb 14, 2023 Q4 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 -
14.4K
+ 1795.75%
$1.02M - $1.11M
15.2K $0
Feb 07, 2023 Q4 2022
Bleakley Financial Group, LLC

Fairfield, NJ
BUY
 -
14.2K
New
$1.01M - $1.1M
14.2K $0
Feb 01, 2023 Q4 2022
Janney Montgomery Scott LLC

BUY
 -
14K
+ 28.36%
$997K - $1.08M
63.3K $0
Feb 09, 2023 Q4 2022
Royal London Asset Management LTD

United Kingdom, X0
BUY
 -
13.9K
+ 5.28%
$991K - $1.08M
277K $0
Feb 13, 2023 Q4 2022
Basso Capital Management, L.P.

Stamford, CT
BUY
 -
13.7K
New
$976K - $1.06M
13.7K $0
Feb 14, 2023 Q4 2022
Earnest Partners LLC

Atlanta, GA
BUY
 -
13.4K
+ 2.5%
$959K - $1.04M
551K $0
Feb 14, 2023 Q4 2022
Point72 Middle East Fze

Stamford, CT
BUY
 -
13.4K
New
$954K - $1.03M
13.4K $0
Oct 23, 2023 Q4 2022
Pathstone Family Office, LLC

Englewood, NJ
BUY
 -
13.2K
+ 51.31%
$943K - $1.02M
39K $0
Feb 14, 2023 Q4 2022
Tenor Capital Management Co., L.P.

New York, NY
BUY
 -
13.2K
New
$942K - $1.02M
13.2K $0
Feb 14, 2023 Q4 2022
Harber Asset Management LLC

New York, NY
BUY
 -
13.1K
+ 12.91%
$935K - $1.01M
115K $0
Feb 14, 2023 Q4 2022
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
12.9K
+ 4.76%
$922K - $1M
284K $0
Jan 10, 2025 Q4 2022
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
12.9K
+ 4.76%
$922K - $1M
284K $0
Feb 08, 2023 Q4 2022
Machina Capital S.A.S.

Paris, I0
BUY
 -
12.9K
+ 222.66%
$919K - $997K
18.7K $0
Feb 13, 2023 Q4 2022
Digital Bridge Group, Inc.

Boca Raton, FL
BUY
 -
12.2K
+ 12.49%
$871K - $945K
110K $0
Feb 14, 2023 Q4 2022
Meeder Advisory Services, Inc.

Dublin, OH
BUY
 -
12K
New
$857K - $930K
12K $0
Feb 14, 2023 Q4 2022
Richelieu Gestion PLC

BUY
 -
12K
+ 30.32%
$853K - $925K
51.4K $0
Feb 13, 2023 Q4 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
11.9K
+ 4.46%
$846K - $917K
278K $0
Feb 14, 2023 Q4 2022
Fjarde Ap Fonden

BUY
 -
11.8K
+ 6.63%
$842K - $913K
190K $0
Feb 02, 2023 Q4 2022
Independent Investors Inc

BUY
 -
11.6K
New
$824K - $894K
11.6K $0
Feb 07, 2023 Q4 2022
Waycross Investment Management CO

Bellingham, WA
BUY
 -
11.5K
New
$821K - $890K
11.5K $0
Feb 14, 2023 Q4 2022
Vision Point Advisory Group, LLC

Dallas, TX
BUY
 -
11.4K
New
$814K - $883K
11.4K $0
Feb 14, 2023 Q4 2022
Peapack Gladstone Financial Corp

Bedminster, NJ
BUY
 -
11.4K
New
$813K - $881K
11.4K $0
Feb 07, 2023 Q4 2022
Ninety One North America, Inc.

New York, NY
BUY
 -
11.1K
+ 14.21%
$791K - $858K
89.1K $0
Feb 10, 2023 Q4 2022
Lcnb Corp

Lebanon, OH
BUY
 -
11K
New
$785K - $851K
11K $0
Feb 14, 2023 Q4 2022
Applied Capital Llc/Fl

Hollywood, FL
BUY
 -
10.9K
New
$779K - $845K
10.9K $0
Feb 14, 2023 Q4 2022
Shay Capital LLC

New York, NY
BUY
 -
10.9K
+ 32.67%
$776K - $842K
44.2K $0
Feb 14, 2023 Q4 2022
Davis R M Inc

Portland, ME
BUY
 -
10.8K
+ 3.94%
$770K - $835K
285K $0
Feb 14, 2023 Q4 2022
Virtus ETF Advisers LLC

New York, NY
BUY
 -
10.6K
New
$758K - $822K
10.6K $0
Feb 14, 2023 Q4 2022
Jt Stratford LLC

Gainesville, GA
BUY
 -
10.5K
+ 63.9%
$752K - $816K
27.1K $0
Feb 08, 2023 Q4 2022
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
BUY
 -
10.4K
+ 7.39%
$745K - $808K
152K $0
Jan 17, 2023 Q4 2022
Tealwood Asset Management Inc

BUY
 -
10.2K
+ 62.71%
$728K - $790K
26.5K $0
Feb 08, 2023 Q4 2022
Russell Investments Group, Ltd.

BUY
 -
10.2K
+ 5.42%
$725K - $787K
198K $0
Feb 10, 2023 Q4 2022
K2 Principal Fund, L.P.

Toronto, A6
BUY
 -
10.1K
New
$721K - $782K
10.1K $0
Jan 24, 2023 Q4 2022
Davis Rea Ltd.

BUY
 -
10K
New
$713K - $774K
10K $0
Feb 13, 2023 Q4 2022
Central Asset Investments & Management Holdings (Hk) LTD

BUY
 -
9.6K
New
$685K - $743K
9.6K $0
Feb 15, 2023 Q4 2022
Virtu Financial LLC

New York, NY
BUY
 -
9.59K
+ 229.52%
$684K - $742K
13.8K $0
Jan 30, 2023 Q4 2022
International Assets Investment Management, LLC

Orlando, FL
BUY
 -
9.58K
New
$683K - $741K
9.58K $0
Oct 19, 2023 Q4 2022
Etesian Wealth Advisors, Inc.

West Linn, OR
BUY
 -
9.51K
New
$678K - $736K
9.51K $0

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