Caption Management, LLC Playtika Holding Corp. Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.66 - $9.8 $220,745 - $282,416	28,818 New	28,818 $251,000
Q2 2022 Aug 15, 2022	SELL	$12.2 - $19.9 $1.24 Million - $2.02 Million	-101,501 Reduced 68.84%	45,949 $608,000
Q1 2022 May 13, 2022	BUY	$15.13 - $21.28 $1.69 Million - $2.38 Million	111,966 Added 315.54%	147,450 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$16.44 - $29.68 $583,356 - $1.05 Million	35,484 New	35,484 $614,000
Q2 2021 Aug 16, 2021	SELL	$23.25 - $28.78 $374,952 - $464,135	-16,127 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.16 - $34.28 $405,755 - $552,833	16,127 New	16,127 $440,000

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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