Price T Rowe Associates Inc Playtika Holding Corp. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Playtika Holding Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 200,828 shares of PLTK stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,828

Previous 199,836 0.5%

Holding current value

$1.7 Million

Previous $1.57 Million 1.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.68 - $8.19 $6,626 - $8,124	992 Added 0.5%	200,828 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$6.78 - $9.09 $76,098 - $102,026	11,224 Added 5.95%	199,836 $1.57 Million
Q1 2024 May 15, 2024	BUY	$6.65 - $8.42 $81,036 - $102,606	12,186 Added 6.91%	188,612 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$7.66 - $9.8 $3,868 - $4,949	505 Added 0.29%	176,426 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $12.73 $111,603 - $151,461	11,898 Added 7.25%	175,921 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.92 - $11.91 $707,137 - $848,992	71,284 Added 76.87%	164,023 $1.9 Million
Q1 2023 May 15, 2023	BUY	$8.63 - $11.26 $5,635 - $7,352	653 Added 0.71%	92,739 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$7.89 - $10.37 $7,527 - $9,892	-954 Reduced 1.03%	92,086 $784,000
Q3 2022 Nov 14, 2022	SELL	$9.39 - $13.78 $56.9 Million - $83.4 Million	-6,055,386 Reduced 98.49%	93,040 $874,000
Q2 2022 Aug 15, 2022	SELL	$12.2 - $19.9 $1.37 Million - $2.24 Million	-112,672 Reduced 1.8%	6,148,426 $81.4 Million
Q1 2022 May 16, 2022	SELL	$15.13 - $21.28 $40.2 Million - $56.6 Million	-2,658,306 Reduced 29.8%	6,261,098 $121 Million
Q4 2021 Feb 14, 2022	BUY	$16.44 - $29.68 $12.8 Million - $23.1 Million	779,286 Added 9.57%	8,919,404 $154 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $28.51 $31.6 Million - $40.9 Million	-1,434,194 Reduced 14.98%	8,140,118 $225 Million
Q2 2021 Aug 16, 2021	SELL	$23.25 - $28.78 $40.5 Million - $50.2 Million	-1,743,387 Reduced 15.4%	9,574,312 $228 Million
Q1 2021 May 17, 2021	BUY	$25.16 - $34.28 $285 Million - $388 Million	11,317,699 New	11,317,699 $308 Million

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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Price T Rowe Associates Inc Playtika Holding Corp. Transaction History