Clearbridge Investments, LLC Playstudios, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$2.03 - $2.91 $389,940 - $558,978	-192,089 Reduced 11.07%	1,542,890 $3.19 Million
Q1 2024 May 13, 2024	BUY	$2.0 - $2.78 $17,012 - $23,646	8,506 Added 0.49%	1,734,979 $4.82 Million
Q4 2023 Feb 09, 2024	SELL	$2.39 - $3.12 $1,097 - $1,432	-459 Reduced 0.03%	1,726,473 $4.68 Million
Q3 2023 Nov 13, 2023	SELL	$3.18 - $4.96 $31,695 - $49,436	-9,967 Reduced 0.57%	1,726,932 $5.49 Million
Q2 2023 Aug 11, 2023	BUY	$3.66 - $4.91 $71,384 - $95,764	19,504 Added 1.14%	1,736,899 $8.53 Million
Q1 2023 May 12, 2023	BUY	$3.47 - $4.65 $16,645 - $22,306	4,797 Added 0.28%	1,717,395 $6.34 Million
Q4 2022 Feb 10, 2023	BUY	$3.43 - $4.7 $48,242 - $66,105	14,065 Added 0.83%	1,712,598 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$0.54 - $4.52 $911 - $7,629	1,688 Added 0.1%	1,698,533 $5.93 Million
Q2 2022 Aug 11, 2022	BUY	$4.09 - $6.48 $747,373 - $1.18 Million	182,732 Added 12.07%	1,696,845 $7.26 Million
Q1 2022 May 13, 2022	BUY	$3.74 - $5.1 $17,821 - $24,301	4,765 Added 0.32%	1,514,113 $7.34 Million
Q4 2021 Feb 11, 2022	BUY	$3.72 - $4.93 $38,412 - $50,907	10,326 Added 0.69%	1,509,348 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$4.02 - $7.88 $5.87 Million - $11.5 Million	1,461,377 Added 3881.99%	1,499,022 $6.84 Million
Q2 2021 Aug 13, 2021	BUY	$7.42 - $10.1 $279,325 - $380,214	37,645 New	37,645 $279,000

Others Institutions Holding MYPS

# of Institutions

107

Shares Held

40.3M

Call Options Held

13.2K

Put Options Held

188K

Black Rock Inc. New York, NY

6.81M
Shares

$15.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.16M
Shares

$11.5 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

4.5M
Shares

$10 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

2.71M
Shares

$6.05 Million
0.11% of portfolio
Chevy Chase Trust Holdings, Inc. Bethesda, MD

2.42M
Shares

$5.4 Million
0.01% of portfolio

About PLAYSTUDIOS, Inc.

Ticker MYPS
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 112,667,000
Market Cap $251M
Description
PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. The company is headquartered in Las Vegas, Nevada.

More about MYPS

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