Geode Capital Management, LLC Playtika Holding Corp. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Playtika Holding Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,345,632 shares of PLTK stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,345,632
Previous 1,487,182 9.52%
Holding current value
$11.5 Million
Previous $11.7 Million 8.95%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.68 - $8.19 $945,554 - $1.16 Million
-141,550 Reduced 9.52%
1,345,632 $10.7 Million
Q2 2024

Aug 09, 2024
BUY
$6.78 - $9.09 $2.32 Million - $3.11 Million
342,191 Added 29.89%
1,487,182 $11.7 Million
Q1 2024

May 13, 2024
BUY
$6.65 - $8.42 $326,953 - $413,977
49,166 Added 4.49%
1,144,991 $8.07 Million
Q4 2023

Feb 13, 2024
BUY
$7.66 - $9.8 $236,762 - $302,908
30,909 Added 2.9%
1,095,825 $9.56 Million
Q3 2023

Nov 13, 2023
SELL
$9.38 - $12.73 $2.17 Million - $2.94 Million
-230,953 Reduced 17.82%
1,064,916 $10.3 Million
Q2 2023

Aug 11, 2023
SELL
$9.92 - $11.91 $2.49 Million - $2.99 Million
-250,653 Reduced 16.21%
1,295,869 $15 Million
Q1 2023

May 15, 2023
BUY
$8.63 - $11.26 $108,694 - $141,819
12,595 Added 0.82%
1,546,522 $17.4 Million
Q4 2022

Feb 13, 2023
SELL
$7.89 - $10.37 $568,103 - $746,671
-72,003 Reduced 4.48%
1,533,927 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
$9.39 - $13.78 $216,092 - $317,119
23,013 Added 1.45%
1,605,930 $15.1 Million
Q2 2022

Aug 12, 2022
SELL
$12.2 - $19.9 $216,171 - $352,608
-17,719 Reduced 1.11%
1,582,917 $21 Million
Q1 2022

May 13, 2022
BUY
$15.13 - $21.28 $84,183 - $118,401
5,564 Added 0.35%
1,600,636 $30.9 Million
Q4 2021

Feb 11, 2022
BUY
$16.44 - $29.68 $1.65 Million - $2.98 Million
100,501 Added 6.72%
1,595,072 $27.6 Million
Q3 2021

Nov 12, 2021
BUY
$22.0 - $28.51 $7.76 Million - $10.1 Million
352,852 Added 30.91%
1,494,571 $41.3 Million
Q2 2021

Aug 13, 2021
BUY
$23.25 - $28.78 $1.27 Million - $1.57 Million
54,717 Added 5.03%
1,141,719 $27.2 Million
Q1 2021

May 12, 2021
BUY
$25.16 - $34.28 $27.3 Million - $37.3 Million
1,087,002 New
1,087,002 $29.6 Million

Others Institutions Holding PLTK

# of Institutions
201
Shares Held
57.6M
Call Options Held
84.1K
Put Options Held
57.7K
View Full List

About Playtika Holding Corp.

PLTK Quotes by TradingView
  • 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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