Cubist Systematic Strategies, LLC Playtika Holding Corp. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.66 - $9.8 $136,884 - $175,126	17,870 New	17,870 $155,000
Q2 2023 Aug 14, 2023	BUY	$9.92 - $11.91 $1.67 Million - $2 Million	167,911 Added 265.96%	231,045 $2.68 Million
Q1 2023 May 15, 2023	BUY	$8.63 - $11.26 $2,804 - $3,659	325 Added 0.52%	63,134 $710,000
Q4 2022 Feb 14, 2023	SELL	$7.89 - $10.37 $1.31 Million - $1.72 Million	-166,174 Reduced 72.57%	62,809 $534,000
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $1.81 Million - $2.65 Million	192,503 Added 527.69%	228,983 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$12.2 - $19.9 $240,279 - $391,930	-19,695 Reduced 35.06%	36,480 $483,000
Q1 2022 May 16, 2022	BUY	$15.13 - $21.28 $641,950 - $902,889	42,429 Added 308.66%	56,175 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$16.44 - $29.68 $518,534 - $936,136	-31,541 Reduced 69.65%	13,746 $238,000
Q3 2021 Nov 15, 2021	SELL	$22.0 - $28.51 $494,934 - $641,389	-22,497 Reduced 33.19%	45,287 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$23.25 - $28.78 $1.58 Million - $1.95 Million	67,784 New	67,784 $1.62 Million

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57.7K

Ticker PLTK
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 360,921,984
Market Cap $3.09B
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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