Norges Bank Playtika Holding Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$7.66 - $9.8 $4.6 Million - $5.89 Million	600,685 New	600,685 $5.24 Million
Q3 2023 Nov 13, 2024	BUY	$9.38 - $12.73 $4.52 Million - $6.13 Million	481,485 New	481,485 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$9.38 - $12.73 $9.38 Million - $12.7 Million	-1,000,001 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$9.92 - $11.91 $4.99 Million - $5.99 Million	503,213 New	503,213 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$9.92 - $11.91 $5.22 Million - $6.26 Million	-525,931 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.63 - $11.26 $4.34 Million - $5.67 Million	503,213 New	503,213 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$7.89 - $10.37 $4.37 Million - $5.74 Million	553,437 New	553,437 $4.71 Million
Q3 2022 Nov 13, 2023	BUY	$9.39 - $13.78 $9.39 Million - $13.8 Million	1,000,001 New	1,000,001 $9.39 Million
Q2 2022 Aug 14, 2023	BUY	$12.2 - $19.9 $6.42 Million - $10.5 Million	525,931 New	525,931 $6.96 Million
Q1 2022 May 12, 2023	SELL	$15.13 - $21.28 $1.3 Million - $1.83 Million	-86,124 Reduced 15.56%	467,313 $9.03 Million
Q1 2022 May 09, 2022	SELL	$15.13 - $21.28 $7.97 Million - $11.2 Million	-526,808 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$16.44 - $29.68 $8.66 Million - $15.6 Million	526,808 New	526,808 $9.11 Million
Q3 2021 Nov 14, 2022	BUY	$22.0 - $28.51 $10.2 Million - $13.2 Million	463,172 New	463,172 $12.8 Million
Q3 2021 Nov 05, 2021	SELL	$22.0 - $28.51 $7.72 Million - $10 Million	-351,084 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$23.25 - $28.78 $8.16 Million - $10.1 Million	351,084 New	351,084 $8.37 Million

Others Institutions Holding PLTK

# of Institutions

209

Shares Held

59.5M

Call Options Held

84.1K

Put Options Held

57.7K

Pacer Advisors, Inc. Malvern, PA

11.3M
Shares

$84 Million
0.19% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.79M
Shares

$58 Million
0.09% of portfolio
Lsv Asset Management Chicago, IL

7.55M
Shares

$56.1 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$25.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.98M
Shares

$22.2 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 $2.69B
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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