Concourse Financial Group Securities, Inc. Playtika Holding Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$6.68 - $8.19 $2,752 - $3,374	-412 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.78 - $9.09 $2,793 - $3,745	412 New	412 $3,000
Q1 2024 Apr 30, 2024	SELL	$6.65 - $8.42 $33 - $42	-5 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.38 - $12.73 $46 - $63	5 New	5 $0
Q2 2023 Aug 10, 2023	BUY	$9.92 - $11.91 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.63 - $11.26 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.89 - $10.37 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$9.39 - $13.78 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.2 - $19.9 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$15.13 - $21.28 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$16.44 - $29.68 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.0 - $28.51 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.25 - $28.78 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$25.16 - $34.28 $0 - $0	0 New	0 $0

Others Institutions Holding PLTK

# of Institutions

202

Shares Held

57.6M

Call Options Held

84.1K

Put Options Held

57.7K

Pacer Advisors, Inc. Malvern, PA

10.2M
Shares

$87.4 Million
0.19% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.79M
Shares

$66.5 Million
0.09% of portfolio
Lsv Asset Management Chicago, IL

7.55M
Shares

$64.4 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$29.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.98M
Shares

$25.4 Million
0.0% of portfolio

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 $3.08B
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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