Aqr Capital Management LLC Playtika Holding Corp. Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Playtika Holding Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,819,895 shares of PLTK stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,819,895

Previous 6,529,259 41.5%

Holding current value

$17.8 Million

Previous $45.3 Million 56.42%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.01 - $7.45 $10.9 Million - $20.2 Million	-2,709,364 Reduced 41.5%	3,819,895 $19.7 Million
Q4 2024 Feb 14, 2025	SELL	$6.72 - $8.62 $8.47 Million - $10.9 Million	-1,261,129 Reduced 16.19%	6,529,259 $45.3 Million
Q3 2024 Nov 14, 2024	SELL	$6.68 - $8.19 $307,246 - $376,699	-45,995 Reduced 0.59%	7,790,388 $61.7 Million
Q2 2024 Aug 14, 2024	BUY	$6.78 - $9.09 $21.2 Million - $28.5 Million	3,132,272 Added 66.59%	7,836,383 $61.7 Million
Q1 2024 May 15, 2024	SELL	$6.65 - $8.42 $2.84 Million - $3.6 Million	-427,170 Reduced 8.32%	4,704,111 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$7.66 - $9.8 $289,172 - $369,959	37,751 Added 0.74%	5,131,281 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $12.73 $1 Million - $1.36 Million	106,916 Added 2.14%	5,093,530 $49.1 Million
Q2 2023 Aug 14, 2023	SELL	$9.92 - $11.91 $7.48 Million - $8.98 Million	-754,136 Reduced 13.14%	4,986,614 $57.8 Million
Q1 2023 May 15, 2023	SELL	$8.63 - $11.26 $8.32 Million - $10.9 Million	-964,200 Reduced 14.38%	5,740,750 $64.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.89 - $10.37 $17.1 Million - $22.5 Million	2,168,206 Added 47.79%	6,704,950 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $12.6 Million - $18.4 Million	1,338,601 Added 41.86%	4,536,744 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.2 - $19.9 $28.6 Million - $46.6 Million	2,341,243 Added 273.22%	3,198,143 $42.3 Million
Q1 2022 May 16, 2022	BUY	$15.13 - $21.28 $13 Million - $18.2 Million	856,900 New	856,900 $16.6 Million

Others Institutions Holding PLTK

# of Institutions

225

Shares Held

60.6M

Call Options Held

143K

Put Options Held

32.9K

View Full List

About Playtika Holding Corp.

Ticker PLTK
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 360,921,984
Market Cap $1.69B
Description
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile...

More about PLTK

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Aqr Capital Management LLC Playtika Holding Corp. Transaction History