D. E. Shaw & Co., Inc. Playtika Holding Corp. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Playtika Holding Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,523 shares of PLTK stock, worth $89,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,523

Previous 37,840 69.55%

Holding current value

$89,418

Previous $266,000 66.17%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.78 - $9.09 $178,429 - $239,221	-26,317 Reduced 69.55%	11,523 $90,000
Q1 2024 May 15, 2024	SELL	$6.65 - $8.42 $1.66 Million - $2.1 Million	-249,972 Reduced 86.85%	37,840 $266,000
Q4 2023 Feb 14, 2024	BUY	$7.66 - $9.8 $926,377 - $1.19 Million	120,937 Added 72.47%	287,812 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $12.73 $3.82 Million - $5.19 Million	-407,481 Reduced 70.95%	166,875 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$9.92 - $11.91 $419,665 - $503,852	42,305 Added 7.95%	574,356 $6.66 Million
Q1 2023 May 15, 2023	SELL	$8.63 - $11.26 $1.66 Million - $2.17 Million	-192,611 Reduced 26.58%	532,051 $5.99 Million
Q4 2022 Feb 14, 2023	SELL	$7.89 - $10.37 $1.27 Million - $1.67 Million	-161,388 Reduced 18.21%	724,662 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $8.03 Million - $11.8 Million	855,186 Added 2770.82%	886,050 $8.32 Million
Q2 2022 Aug 15, 2022	SELL	$12.2 - $19.9 $124,757 - $203,497	-10,226 Reduced 24.89%	30,864 $409,000
Q1 2022 May 16, 2022	BUY	$15.13 - $21.28 $621,691 - $874,395	41,090 New	41,090 $794,000

Others Institutions Holding PLTK

# of Institutions

189

Shares Held

55.8M

Call Options Held

92.3K

Put Options Held

45.5K

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 $2.8B
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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