Purchases and Sales Made in Q2 2023 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-946K- 18.77% |
$70.6M - $82.1M
|
4.09M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01M- 12.3% |
$75.3M - $87.5M
|
7.2M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.1M- 54.0% |
$81.8M - $95.1M
|
934K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.13M- 30.87% |
$84M - $97.6M
|
2.52M
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-1.16M- 38.41% |
$86.5M - $101M
|
1.86M
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-1.2M- 11.46% |
$89.2M - $104M
|
9.23M
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.27M- 99.74% |
$94.8M - $110M
|
3.25K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.3M- 81.19% |
$96.6M - $112M
|
300K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.48M- 47.1% |
$111M - $129M
|
1.67M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.5M- 70.49% |
$112M - $130M
|
627K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.38M- 73.62% |
$177M - $206M
|
852K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.97M- 99.24% |
$221M - $257M
|
22.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.97M- 51.7% |
$222M - $258M
|
2.77M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.85M- 64.14% |
$436M - $507M
|
3.27M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-8.04MClosed |
$600M - $698M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-34.8M- 70.35% |
$2.59B - $3.02B
|
14.7M
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-128M- 99.9% |
$9.57B - $11.1B
|
128K
$0
|