Jim Simons Playtika Holding Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Playtika Holding Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,807,145 shares of PLTK stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,807,145

Previous 2,106,345 14.2%

Holding current value

$12.3 Million

Previous $16.6 Million 13.66%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.68 - $8.19 $2 Million - $2.45 Million	-299,200 Reduced 14.2%	1,807,145 $14.3 Million
Q2 2024 Aug 09, 2024	BUY	$6.78 - $9.09 $222,397 - $298,170	32,802 Added 1.58%	2,106,345 $16.6 Million
Q1 2024 May 13, 2024	SELL	$6.65 - $8.42 $1.49 Million - $1.88 Million	-223,402 Reduced 9.73%	2,073,543 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$7.66 - $9.8 $2.98 Million - $3.81 Million	389,050 Added 20.39%	2,296,945 $20 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $12.73 $2.3 Million - $3.12 Million	-244,705 Reduced 11.37%	1,907,895 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.92 - $11.91 $5.08 Million - $6.11 Million	512,600 Added 31.26%	2,152,600 $25 Million
Q1 2023 May 12, 2023	BUY	$8.63 - $11.26 $2.22 Million - $2.9 Million	257,400 Added 18.62%	1,640,000 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$7.89 - $10.37 $915,240 - $1.2 Million	-116,000 Reduced 7.74%	1,382,600 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $4.97 Million - $7.3 Million	529,400 Added 54.62%	1,498,600 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.2 - $19.9 $8.24 Million - $13.4 Million	675,400 Added 229.88%	969,200 $12.8 Million
Q1 2022 May 13, 2022	BUY	$15.13 - $21.28 $4.45 Million - $6.25 Million	293,800 New	293,800 $5.68 Million
Q4 2021 Feb 11, 2022	SELL	$16.44 - $29.68 $2.47 Million - $4.45 Million	-150,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.0 - $28.51 $5.34 Million - $6.92 Million	-242,893 Reduced 61.81%	150,100 $4.15 Million
Q2 2021 Aug 13, 2021	BUY	$23.25 - $28.78 $9.14 Million - $11.3 Million	392,993 New	392,993 $9.37 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 $2.45B
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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