Rhumbline Advisers Playtika Holding Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Playtika Holding Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 41,592 shares of PLTK stock, worth $351,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,592

Previous 35,014 18.79%

Holding current value

$351,452

Previous $275,000 19.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.68 - $8.19 $43,941 - $53,873	6,578 Added 18.79%	41,592 $329,000
Q2 2024 Aug 01, 2024	SELL	$6.78 - $9.09 $32,638 - $43,759	-4,814 Reduced 12.09%	35,014 $275,000
Q1 2024 May 09, 2024	SELL	$6.65 - $8.42 $17,529 - $22,195	-2,636 Reduced 6.21%	39,828 $280,000
Q4 2023 Feb 08, 2024	SELL	$7.66 - $9.8 $6,327 - $8,094	-826 Reduced 1.91%	42,464 $370,000
Q3 2023 Nov 09, 2023	SELL	$9.38 - $12.73 $96,032 - $130,329	-10,238 Reduced 19.13%	43,290 $416,000
Q2 2023 Aug 08, 2023	SELL	$9.92 - $11.91 $585,428 - $702,868	-59,015 Reduced 52.44%	53,528 $620,000
Q1 2023 May 11, 2023	BUY	$8.63 - $11.26 $88,776 - $115,831	10,287 Added 10.06%	112,543 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$7.89 - $10.37 $24,190 - $31,794	-3,066 Reduced 2.91%	102,256 $870,000
Q3 2022 Nov 10, 2022	BUY	$9.39 - $13.78 $59,250 - $86,951	6,310 Added 6.37%	105,322 $989,000
Q2 2022 Aug 11, 2022	BUY	$12.2 - $19.9 $156,733 - $255,655	12,847 Added 14.91%	99,012 $1.31 Million
Q1 2022 May 12, 2022	SELL	$15.13 - $21.28 $107,997 - $151,896	-7,138 Reduced 7.65%	86,165 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$16.44 - $29.68 $148,831 - $268,693	9,053 Added 10.75%	93,303 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $28.51 $292,864 - $379,525	13,312 Added 18.77%	84,250 $2.33 Million
Q2 2021 Aug 05, 2021	BUY	$23.25 - $28.78 $60,612 - $75,029	2,607 Added 3.82%	70,938 $1.69 Million
Q1 2021 May 06, 2021	BUY	$25.16 - $34.28 $1.72 Million - $2.34 Million	68,331 New	68,331 $1.86 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...

More about PLTK

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Rhumbline Advisers Playtika Holding Corp. Transaction History