Covestor LTD Playtika Holding Corp. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Playtika Holding Corp. stock. As of the latest transaction made, Covestor LTD holds 12,656 shares of PLTK stock, worth $107,955. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,656

Previous 13,145 3.72%

Holding current value

$107,955

Previous $103,000 2.91%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$6.68 - $8.19 $3,266 - $4,004	-489 Reduced 3.72%	12,656 $100,000
Q2 2024 Aug 09, 2024	BUY	$6.78 - $9.09 $244 - $327	36 Added 0.27%	13,145 $103,000
Q1 2024 May 10, 2024	BUY	$6.65 - $8.42 $37,326 - $47,261	5,613 Added 74.88%	13,109 $92,000
Q4 2023 Feb 09, 2024	SELL	$7.66 - $9.8 $11,321 - $14,484	-1,478 Reduced 16.47%	7,496 $65,000
Q3 2023 Nov 13, 2023	BUY	$9.38 - $12.73 $5,749 - $7,803	613 Added 7.33%	8,974 $86,000
Q2 2023 Aug 11, 2023	BUY	$9.92 - $11.91 $74,231 - $89,122	7,483 Added 852.28%	8,361 $97,000
Q1 2023 May 15, 2023	BUY	$8.63 - $11.26 $172 - $225	20 Added 2.33%	878 $10,000
Q4 2022 Feb 13, 2023	BUY	$7.89 - $10.37 $2,785 - $3,660	353 Added 69.9%	858 $7,000
Q3 2022 Nov 14, 2022	SELL	$9.39 - $13.78 $9 - $13	-1 Reduced 0.2%	505 $5,000
Q2 2022 Aug 10, 2022	SELL	$12.2 - $19.9 $24 - $39	-2 Reduced 0.39%	506 $7,000
Q1 2022 May 13, 2022	BUY	$15.13 - $21.28 $3,358 - $4,724	222 Added 77.62%	508 $10,000
Q4 2021 Feb 10, 2022	BUY	$16.44 - $29.68 $4,701 - $8,488	286 New	286 $5,000

Others Institutions Holding PLTK

# of Institutions

202

Shares Held

57.6M

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 $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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