Arrowstreet Capital, Limited Partnership Playtika Holding Corp. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Playtika Holding Corp. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,814,022 shares of PLTK stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,814,022

Previous 1,814,022 -0.0%

Holding current value

$15.6 Million

Previous $14.3 Million 0.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.78 - $9.09 $6.63 Million - $8.89 Million	977,609 Added 116.88%	1,814,022 $14.3 Million
Q1 2024 May 15, 2024	SELL	$6.65 - $8.42 $3.63 Million - $4.6 Million	-546,096 Reduced 39.5%	836,413 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$7.66 - $9.8 $586,043 - $749,768	76,507 Added 5.86%	1,382,509 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $12.73 $5.4 Million - $7.32 Million	-575,257 Reduced 30.58%	1,306,002 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.92 - $11.91 $2.43 Million - $2.92 Million	245,000 Added 14.97%	1,881,259 $21.8 Million
Q1 2023 May 15, 2023	BUY	$8.63 - $11.26 $14.1 Million - $18.4 Million	1,636,259 New	1,636,259 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.39 - $13.78 $270,666 - $397,208	-28,825 Reduced 16.42%	146,776 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$12.2 - $19.9 $229,713 - $374,697	18,829 Added 12.01%	175,601 $2.33 Million
Q1 2022 May 13, 2022	BUY	$15.13 - $21.28 $2.37 Million - $3.34 Million	156,772 New	156,772 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $28.51 $13.9 Million - $18 Million	-632,460 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$23.25 - $28.78 $1.91 Million - $2.37 Million	-82,229 Reduced 11.51%	632,460 $15.1 Million
Q1 2021 May 14, 2021	BUY	$25.16 - $34.28 $18 Million - $24.5 Million	714,689 New	714,689 $19.4 Million

Others Institutions Holding PLTK

# of Institutions

202

Shares Held

57.6M

Call Options Held

84.1K

Put Options Held

57.7K

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 $3.11B
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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Arrowstreet Capital, Limited Partnership Playtika Holding Corp. Transaction History