Barclays PLC Playtika Holding Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Playtika Holding Corp. stock. As of the latest transaction made, Barclays PLC holds 163,138 shares of PLTK stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,138

Previous 163,138 -0.0%

Holding current value

$1.4 Million

Previous $1.29 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.68 - $8.19 $49,966 - $61,261	7,480 Added 4.81%	163,138 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$6.78 - $9.09 $73,203 - $98,144	-10,797 Reduced 6.49%	155,658 $1.23 Million
Q1 2024 May 15, 2024	BUY	$6.65 - $8.42 $451,967 - $572,265	67,965 Added 69.01%	166,455 $1.17 Million
Q4 2023 Feb 15, 2024	SELL	$7.66 - $9.8 $412,108 - $527,240	-53,800 Reduced 35.33%	98,490 $859,000
Q3 2023 Nov 07, 2023	SELL	$9.38 - $12.73 $915,403 - $1.24 Million	-97,591 Reduced 39.05%	152,290 $1.47 Million
Q2 2023 Aug 03, 2023	BUY	$9.92 - $11.91 $1.99 Million - $2.39 Million	200,834 Added 409.47%	249,881 $2.9 Million
Q1 2023 May 04, 2023	BUY	$8.63 - $11.26 $19,434 - $25,357	2,252 Added 4.81%	49,047 $552,000
Q4 2022 Feb 13, 2023	SELL	$7.89 - $10.37 $23.6 Million - $31 Million	-2,990,418 Reduced 98.46%	46,795 $398,000
Q3 2022 Nov 03, 2022	BUY	$9.39 - $13.78 $26.4 Million - $38.8 Million	2,812,246 Added 1250.07%	3,037,213 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$12.2 - $19.9 $861,844 - $1.41 Million	70,643 Added 45.78%	224,967 $2.98 Million
Q1 2022 May 16, 2022	BUY	$15.13 - $21.28 $2.33 Million - $3.28 Million	154,324 New	154,324 $2.98 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 $3.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account