Assenagon Asset Management S.A. Playtika Holding Corp. Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$6.78 - $9.09 $641,157 - $859,604	94,566 New	94,566 $744,000
Q4 2023 Jan 17, 2024	BUY	$7.66 - $9.8 $908,521 - $1.16 Million	118,606 Added 53.89%	338,698 $2.95 Million
Q3 2023 Nov 06, 2023	BUY	$9.38 - $12.73 $74,495 - $101,101	7,942 Added 3.74%	220,092 $2.12 Million
Q2 2023 Jul 25, 2023	BUY	$9.92 - $11.91 $2.1 Million - $2.53 Million	212,150 New	212,150 $2.46 Million
Q4 2022 Jan 12, 2023	BUY	$7.89 - $10.37 $7.44 Million - $9.77 Million	942,616 New	942,616 $8.02 Million
Q2 2022 Jul 27, 2022	BUY	$12.2 - $19.9 $28.7 Million - $46.8 Million	2,353,080 New	2,353,080 $31.2 Million

202

57.6M

84.1K

57.7K

Ticker PLTK
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 360,921,984
Market Cap $2.98B
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...

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