Renaissance Capital LLC Playtika Holding Corp. Transaction History

Renaissance Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$7.66 - $9.8 $39,441 - $50,460	5,149 Added 53.15%	14,837 $129,000
Q3 2023 Oct 06, 2023	BUY	$9.38 - $12.73 $7,400 - $10,043	789 Added 8.87%	9,688 $93,000
Q2 2023 Jul 17, 2023	SELL	$9.92 - $11.91 $208,637 - $250,491	-21,032 Reduced 70.27%	8,899 $103,000
Q1 2023 Apr 11, 2023	SELL	$8.63 - $11.26 $24,552 - $32,034	-2,845 Reduced 8.68%	29,931 $337,000
Q4 2022 Jan 06, 2023	SELL	$7.89 - $10.37 $48,357 - $63,557	-6,129 Reduced 15.75%	32,776 $0
Q3 2022 Oct 06, 2022	SELL	$9.39 - $13.78 $71,814 - $105,389	-7,648 Reduced 16.43%	38,905 $365,000
Q2 2022 Jul 11, 2022	BUY	$12.2 - $19.9 $170,336 - $277,843	13,962 Added 42.84%	46,553 $616,000
Q1 2022 May 12, 2022	SELL	$15.13 - $21.28 $147,608 - $207,607	-9,756 Reduced 23.04%	32,591 $630,000
Q4 2021 Feb 01, 2022	SELL	$16.44 - $29.68 $122,034 - $220,314	-7,423 Reduced 14.91%	42,347 $732,000
Q3 2021 Feb 01, 2022	SELL	$22.0 - $28.51 $871,112 - $1.13 Million	-39,596 Reduced 44.31%	49,770 $1.38 Million
Q2 2021 Feb 01, 2022	SELL	$23.25 - $28.78 $260,679 - $322,681	-11,212 Reduced 11.15%	89,366 $2.13 Million
Q1 2021 Feb 01, 2022	BUY	$25.16 - $34.28 $2.53 Million - $3.45 Million	100,578 New	100,578 $2.74 Million

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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...

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