Charles Schwab Investment Management Inc Playtika Holding Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Playtika Holding Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 329,730 shares of PLTK stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,730

Previous 406,946 18.97%

Holding current value

$2.3 Million

Previous $3.2 Million 18.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.68 - $8.19 $515,802 - $632,399	-77,216 Reduced 18.97%	329,730 $2.61 Million
Q2 2024 Aug 12, 2024	BUY	$6.78 - $9.09 $62,579 - $83,900	9,230 Added 2.32%	406,946 $3.2 Million
Q1 2024 May 08, 2024	BUY	$6.65 - $8.42 $22,570 - $28,577	3,394 Added 0.86%	397,716 $2.8 Million
Q4 2023 Feb 06, 2024	BUY	$7.66 - $9.8 $117,236 - $149,989	15,305 Added 4.04%	394,322 $3.44 Million
Q3 2023 Nov 08, 2023	SELL	$9.38 - $12.73 $3.53 Million - $4.79 Million	-376,421 Reduced 49.83%	379,017 $3.65 Million
Q2 2023 Aug 09, 2023	SELL	$9.92 - $11.91 $14,919 - $17,912	-1,504 Reduced 0.2%	755,438 $8.76 Million
Q1 2023 May 11, 2023	BUY	$8.63 - $11.26 $11,866 - $15,482	1,375 Added 0.18%	756,942 $8.52 Million
Q4 2022 Feb 13, 2023	SELL	$7.89 - $10.37 $748,832 - $984,206	-94,909 Reduced 11.16%	755,567 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $3 Million - $4.41 Million	320,005 Added 60.32%	850,476 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$12.2 - $19.9 $104,993 - $171,259	8,606 Added 1.65%	530,471 $7.02 Million
Q1 2022 May 13, 2022	BUY	$15.13 - $21.28 $165,310 - $232,505	10,926 Added 2.14%	521,865 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$16.44 - $29.68 $215,692 - $389,401	13,120 Added 2.64%	510,939 $8.84 Million
Q3 2021 Nov 16, 2021	BUY	$22.0 - $28.51 $3.68 Million - $4.76 Million	167,119 Added 50.53%	497,819 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$23.25 - $28.78 $212,551 - $263,106	9,142 Added 2.84%	330,700 $7.88 Million
Q1 2021 May 17, 2021	BUY	$25.16 - $34.28 $8.09 Million - $11 Million	321,558 New	321,558 $8.75 Million

Others Institutions Holding PLTK

# of Institutions

203

Shares Held

57.7M

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 $2.52B
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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Charles Schwab Investment Management Inc Playtika Holding Corp. Transaction History