Black Rock Inc. Playtika Holding Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Playtika Holding Corp. stock. As of the latest transaction made, Black Rock Inc. holds 2,982,029 shares of PLTK stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,982,029

Previous 2,852,696 4.53%

Holding current value

$23.3 Million

Previous $20.1 Million 16.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.78 - $9.09 $876,877 - $1.18 Million	129,333 Added 4.53%	2,982,029 $23.5 Million
Q1 2024 May 10, 2024	SELL	$6.65 - $8.42 $1.7 Million - $2.15 Million	-255,485 Reduced 8.22%	2,852,696 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$7.66 - $9.8 $7.59 Million - $9.71 Million	-991,031 Reduced 24.18%	3,108,181 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $12.73 $14.3 Million - $19.4 Million	1,524,273 Added 59.2%	4,099,212 $39.5 Million
Q2 2023 Aug 11, 2023	SELL	$9.92 - $11.91 $14.2 Million - $17.1 Million	-1,434,286 Reduced 35.77%	2,574,939 $29.9 Million
Q1 2023 May 12, 2023	SELL	$8.63 - $11.26 $328,630 - $428,780	-38,080 Reduced 0.94%	4,009,225 $45.1 Million
Q4 2022 Feb 13, 2023	SELL	$7.89 - $10.37 $56,555 - $74,332	-7,168 Reduced 0.18%	4,047,305 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.39 - $13.78 $1.24 Million - $1.82 Million	-132,320 Reduced 3.16%	4,054,473 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.2 - $19.9 $1.7 Million - $2.78 Million	-139,670 Reduced 3.23%	4,186,793 $55.4 Million
Q1 2022 May 12, 2022	SELL	$15.13 - $21.28 $79.3 Million - $111 Million	-5,238,048 Reduced 54.77%	4,326,463 $83.6 Million
Q4 2021 Feb 10, 2022	SELL	$16.44 - $29.68 $27.1 Million - $48.9 Million	-1,648,369 Reduced 14.7%	9,564,511 $165 Million
Q3 2021 Nov 09, 2021	BUY	$22.0 - $28.51 $59.3 Million - $76.9 Million	2,696,937 Added 31.67%	11,212,880 $310 Million
Q2 2021 Aug 11, 2021	BUY	$23.25 - $28.78 $198 Million - $245 Million	8,515,943 New	8,515,943 $203 Million

Others Institutions Holding PLTK

# of Institutions

188

Shares Held

55.8M

Call Options Held

92.3K

Put Options Held

45.5K

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 $2.83B
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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