Cathie Wood Playtika Holding Corp. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Playtika Holding Corp. stock. As of the latest transaction made, Ark Investment Management LLC holds 291,829 shares of PLTK stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

291,829

Previous 219,275 33.09%

Holding current value

$2.55 Million

Previous $1.91 Million 7.58%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$6.65 - $8.42 $482,484 - $610,904	72,554 Added 33.09%	291,829 $2.06 Million
Q4 2023 Jan 17, 2024	BUY	$7.66 - $9.8 $338,380 - $432,915	44,175 Added 25.23%	219,275 $1.91 Million
Q3 2023 Oct 18, 2023	BUY	$9.38 - $12.73 $15,786 - $21,424	1,683 Added 0.97%	175,100 $1.69 Million
Q2 2023 Jul 10, 2023	SELL	$9.92 - $11.91 $619,732 - $744,053	-62,473 Reduced 26.48%	173,417 $2.01 Million
Q1 2023 Apr 17, 2023	BUY	$8.63 - $11.26 $134,955 - $176,083	15,638 Added 7.1%	235,890 $2.66 Million

Q4 2022 Jan 24, 2023	BUY	$7.89 - $10.37 $269,191 - $353,803	34,118 Added 18.33%	220,252 $0
Q3 2022 Oct 17, 2022	BUY	$9.39 - $13.78 $590,940 - $867,216	62,933 Added 51.08%	186,134 $1.75 Million
Q2 2022 Jul 11, 2022	SELL	$12.2 - $19.9 $183,732 - $299,694	-15,060 Reduced 10.89%	123,201 $1.83 Million
Q1 2022 Apr 19, 2022	BUY	$15.13 - $21.28 $457,833 - $643,932	30,260 Added 28.02%	138,261 $2.67 Million
Q4 2021 Jan 28, 2022	SELL	$16.44 - $29.68 $780,982 - $1.41 Million	-47,505 Reduced 30.55%	108,001 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $28.51 $3.42 Million - $4.43 Million	155,506 New	155,506 $4.3 Million

Others Institutions Holding PLTK

# of Institutions

165

Shares Held

53.5M

Call Options Held

56.1K

Put Options Held

68.3K

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 $3.15B
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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