Invesco Ltd. Playtika Holding Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Playtika Holding Corp. stock. As of the latest transaction made, Invesco Ltd. holds 76,086 shares of PLTK stock, worth $568,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,086

Previous 258,691 70.59%

Holding current value

$568,362

Previous $2.04 Million 70.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.68 - $8.19 $1.22 Million - $1.5 Million	-182,605 Reduced 70.59%	76,086 $602,000
Q2 2024 Aug 13, 2024	BUY	$6.78 - $9.09 $1.25 Million - $1.68 Million	184,495 Added 248.66%	258,691 $2.04 Million
Q1 2024 May 14, 2024	SELL	$6.65 - $8.42 $1.82 Million - $2.31 Million	-274,192 Reduced 78.7%	74,196 $523,000
Q4 2023 Feb 12, 2024	SELL	$7.66 - $9.8 $555,273 - $710,402	-72,490 Reduced 17.22%	348,388 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$9.38 - $12.73 $3.66 Million - $4.97 Million	-390,689 Reduced 48.14%	420,878 $4.05 Million
Q2 2023 Aug 11, 2023	BUY	$9.92 - $11.91 $5.16 Million - $6.19 Million	520,021 Added 178.37%	811,567 $9.41 Million
Q1 2023 May 12, 2023	BUY	$8.63 - $11.26 $476,591 - $621,833	55,225 Added 23.37%	291,546 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$7.89 - $10.37 $5.99 Million - $7.87 Million	-758,893 Reduced 76.25%	236,321 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $1.52 Million - $2.23 Million	162,042 Added 19.45%	995,214 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$12.2 - $19.9 $108,055 - $176,254	8,857 Added 1.07%	833,172 $11 Million
Q1 2022 May 16, 2022	SELL	$15.13 - $21.28 $1.37 Million - $1.93 Million	-90,530 Reduced 9.9%	824,315 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.44 - $29.68 $5.6 Million - $10.1 Million	340,537 Added 59.3%	914,845 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $28.51 $24 Million - $31.1 Million	-1,091,399 Reduced 65.52%	574,308 $15.9 Million
Q2 2021 Aug 17, 2021	SELL	$23.25 - $28.78 $2.39 Million - $2.96 Million	-102,771 Reduced 5.81%	1,665,707 $39.7 Million
Q1 2021 May 17, 2021	BUY	$25.16 - $34.28 $44.5 Million - $60.6 Million	1,768,478 New	1,768,478 $48.1 Million

Others Institutions Holding PLTK

# of Institutions

202

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 $2.7B
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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