Hsbc Holdings PLC Playtika Holding Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Playtika Holding Corp. stock. As of the latest transaction made, Hsbc Holdings PLC holds 36,231 shares of PLTK stock, worth $306,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,231

Previous 32,107 12.84%

Holding current value

$306,151

Previous $252,000 13.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.68 - $8.19 $27,548 - $33,775	4,124 Added 12.84%	36,231 $286,000
Q2 2024 Aug 12, 2024	BUY	$6.78 - $9.09 $13 - $18	2 Added 0.01%	32,107 $252,000
Q1 2024 May 15, 2024	SELL	$6.65 - $8.42 $48,777 - $61,760	-7,335 Reduced 18.6%	32,105 $226,000
Q4 2023 Feb 12, 2024	SELL	$7.66 - $9.8 $2 Million - $2.57 Million	-261,736 Reduced 86.9%	39,440 $343,000
Q3 2023 Nov 13, 2023	BUY	$9.38 - $12.73 $2.69 Million - $3.65 Million	286,395 Added 1937.59%	301,176 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$9.92 - $11.91 $146,627 - $176,041	14,781 New	14,781 $171,000
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $619,477 - $909,094	65,972 Added 49.64%	198,884 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$12.2 - $19.9 $1.22 Million - $2 Million	100,369 Added 308.42%	132,912 $1.79 Million
Q1 2022 May 16, 2022	BUY	$15.13 - $21.28 $492,375 - $692,515	32,543 New	32,543 $635,000
Q4 2021 Feb 11, 2022	SELL	$16.44 - $29.68 $200,781 - $362,481	-12,213 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.0 - $28.51 $100,760 - $130,575	-4,580 Reduced 27.27%	12,213 $333,000
Q2 2021 Aug 13, 2021	BUY	$23.25 - $28.78 $141,499 - $175,155	6,086 Added 56.84%	16,793 $400,000
Q1 2021 May 14, 2021	BUY	$25.16 - $34.28 $269,388 - $367,035	10,707 New	10,707 $291,000

Others Institutions Holding PLTK

# of Institutions

200

Shares Held

57.6M

Call Options Held

84.1K

Put Options Held

57.7K

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 $3.05B
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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Hsbc Holdings PLC Playtika Holding Corp. Transaction History