Hrt Financial LP Playtika Holding Corp. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Playtika Holding Corp. stock. As of the latest transaction made, Hrt Financial LP holds 88,204 shares of PLTK stock, worth $627,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,204

Holding current value

$627,130

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.68 - $8.19 $589,202 - $722,390	88,204 New	88,204 $698,000
Q3 2023 Nov 13, 2023	SELL	$9.38 - $12.73 $2.07 Million - $2.81 Million	-220,537 Reduced 85.55%	37,238 $358,000
Q2 2023 Aug 11, 2023	BUY	$9.92 - $11.91 $2.56 Million - $3.07 Million	257,775 New	257,775 $2.99 Million
Q4 2022 Feb 10, 2023	SELL	$7.89 - $10.37 $525,292 - $690,403	-66,577 Reduced 43.02%	88,182 $750,000
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $1.45 Million - $2.13 Million	154,759 New	154,759 $1.45 Million
Q1 2022 May 16, 2022	SELL	$15.13 - $21.28 $761,598 - $1.07 Million	-50,337 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.44 - $29.68 $827,540 - $1.49 Million	50,337 New	50,337 $870,000

Others Institutions Holding PLTK

# of Institutions

202

Shares Held

57.6M

Call Options Held

84.1K

Put Options Held

57.7K

Pacer Advisors, Inc. Malvern, PA

10.2M
Shares

$72.9 Million
0.19% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.79M
Shares

$55.4 Million
0.09% of portfolio
Lsv Asset Management Chicago, IL

7.55M
Shares

$53.7 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$24.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.98M
Shares

$21.2 Million
0.0% of portfolio

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 $2.57B
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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