Fmr LLC Playtika Holding Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Playtika Holding Corp. stock. As of the latest transaction made, Fmr LLC holds 1,324,330 shares of PLTK stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,324,330

Previous 600,308 120.61%

Holding current value

$10.8 Million

Previous $4.23 Million 146.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.78 - $9.09 $4.91 Million - $6.58 Million	724,022 Added 120.61%	1,324,330 $10.4 Million
Q1 2024 May 13, 2024	BUY	$6.65 - $8.42 $7,541 - $9,548	1,134 Added 0.19%	600,308 $4.23 Million
Q4 2023 Feb 13, 2024	BUY	$7.66 - $9.8 $900,938 - $1.15 Million	117,616 Added 24.42%	599,174 $5.22 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $12.73 $615,797 - $835,724	65,650 Added 15.78%	481,558 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$9.92 - $11.91 $1.82 Million - $2.19 Million	183,519 Added 78.97%	415,908 $4.82 Million
Q1 2023 May 11, 2023	BUY	$8.63 - $11.26 $69,989 - $91,318	8,110 Added 3.62%	232,389 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$7.89 - $10.37 $1.9 Million - $2.5 Million	-240,953 Reduced 51.79%	224,279 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$9.39 - $13.78 $7 Million - $10.3 Million	-745,267 Reduced 61.57%	465,232 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$12.2 - $19.9 $10.2 Million - $16.6 Million	832,801 Added 220.49%	1,210,499 $16 Million
Q1 2022 May 13, 2022	BUY	$15.13 - $21.28 $5.71 Million - $8.04 Million	377,697 Added 0.0%	377,698 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.44 - $29.68 $16 - $29	-1 Reduced 50.0%	1 $0
Q3 2021 Nov 15, 2021	SELL	$22.0 - $28.51 $1,144 - $1,482	-52 Reduced 96.3%	2 $0
Q2 2021 Aug 13, 2021	BUY	$23.25 - $28.78 $1,255 - $1,554	54 New	54 $1,000

Others Institutions Holding PLTK

# of Institutions

188

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 $2.96B
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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