State Street Corp Playtika Holding Corp. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Playtika Holding Corp. stock. As of the latest transaction made, State Street Corp holds 1,317,709 shares of PLTK stock, worth $9.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,317,709
Previous 1,166,831 12.93%
Holding current value
$9.87 Million
Previous $9.18 Million 13.66%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.68 - $8.19 $1.01 Million - $1.24 Million
150,878 Added 12.93%
1,317,709 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
$6.78 - $9.09 $148,081 - $198,534
21,841 Added 1.91%
1,166,831 $9.18 Million
Q1 2024

May 15, 2024
BUY
$6.65 - $8.42 $733,927 - $929,273
110,365 Added 10.67%
1,144,990 $8.07 Million
Q4 2023

Feb 14, 2024
SELL
$7.66 - $9.8 $1.14 Million - $1.46 Million
-148,827 Reduced 12.58%
1,034,625 $9.02 Million
Q3 2023

Nov 14, 2023
SELL
$9.38 - $12.73 $2.03 Million - $2.75 Million
-215,906 Reduced 15.43%
1,183,452 $11.4 Million
Q2 2023

Aug 14, 2023
SELL
$9.92 - $11.91 $384,032 - $461,071
-38,713 Reduced 2.69%
1,399,358 $16.2 Million
Q1 2023

May 15, 2023
BUY
$8.63 - $11.26 $5.99 Million - $7.81 Million
693,963 Added 93.26%
1,438,071 $16.2 Million
Q4 2022

Feb 14, 2023
SELL
$7.89 - $10.37 $5.4 Million - $7.09 Million
-684,164 Reduced 47.9%
744,108 $6.33 Million
Q3 2022

Nov 15, 2022
BUY
$9.39 - $13.78 $272,216 - $399,482
28,990 Added 2.07%
1,428,272 $13.4 Million
Q2 2022

Aug 15, 2022
SELL
$12.2 - $19.9 $20,923 - $34,128
-1,715 Reduced 0.12%
1,399,282 $18.5 Million
Q1 2022

May 16, 2022
SELL
$15.13 - $21.28 $61,579 - $86,609
-4,070 Reduced 0.29%
1,400,997 $27.1 Million
Q4 2021

Feb 14, 2022
BUY
$16.44 - $29.68 $2.73 Million - $4.93 Million
166,225 Added 13.42%
1,405,067 $24.3 Million
Q3 2021

Nov 15, 2021
BUY
$22.0 - $28.51 $3.15 Million - $4.08 Million
142,995 Added 13.05%
1,238,842 $34.2 Million
Q2 2021

Aug 16, 2021
BUY
$23.25 - $28.78 $9.1 Million - $11.3 Million
391,216 Added 55.52%
1,095,847 $26.1 Million
Q1 2021

May 17, 2021
BUY
$25.16 - $34.28 $17.7 Million - $24.2 Million
704,631 New
704,631 $19.2 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.

PLTK Quotes by TradingView
  • Ticker PLTK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 360,921,984
  • Market Cap $2.7B
  • 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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