Qube Research & Technologies LTD Playtika Holding Corp. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Playtika Holding Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 289,668 shares of PLTK stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,668

Previous 1,141,737 74.63%

Holding current value

$1.07 Million

Previous $5.9 Million 76.79%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$4.51 - $5.44 $3.84 Million - $4.64 Million	-852,069 Reduced 74.63%	289,668 $1.37 Million
Q1 2025 May 15, 2025	BUY	$4.01 - $7.45 $1.57 Million - $2.93 Million	392,643 Added 52.42%	1,141,737 $5.9 Million
Q4 2024 Feb 14, 2025	BUY	$6.72 - $8.62 $3.72 Million - $4.78 Million	554,231 Added 284.42%	749,094 $5.2 Million
Q3 2024 Nov 14, 2024	SELL	$6.68 - $8.19 $133,539 - $163,726	-19,991 Reduced 9.3%	194,863 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$6.78 - $9.09 $3.08 Million - $4.13 Million	-453,881 Reduced 67.87%	214,854 $1.69 Million
Q1 2024 May 14, 2024	BUY	$6.65 - $8.42 $2.48 Million - $3.13 Million	372,327 Added 125.61%	668,735 $4.71 Million
Q4 2023 Feb 13, 2024	BUY	$7.66 - $9.8 $2.06 Million - $2.63 Million	268,460 Added 960.57%	296,408 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $12.73 $262,152 - $355,778	27,948 New	27,948 $269,000
Q1 2023 May 15, 2023	SELL	$8.63 - $11.26 $5.31 Million - $6.92 Million	-614,913 Reduced 47.66%	675,415 $7.61 Million
Q4 2022 Feb 14, 2023	BUY	$7.89 - $10.37 $6.46 Million - $8.5 Million	819,380 Added 173.99%	1,290,328 $11 Million
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $1.89 Million - $2.78 Million	201,522 Added 74.8%	470,948 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$12.2 - $19.9 $3.29 Million - $5.36 Million	269,426 New	269,426 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$22.0 - $28.51 $1.92 Million - $2.49 Million	-87,180 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.25 - $28.78 $2.03 Million - $2.51 Million	87,180 New	87,180 $2.08 Million

Others Institutions Holding PLTK

# of Institutions

232

Shares Held

60.6M

Call Options Held

523K

Put Options Held

48.3K

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 $1.34B
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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Qube Research & Technologies LTD Playtika Holding Corp. Transaction History