Ubs Group Ag Playtika Holding Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Playtika Holding Corp. stock. As of the latest transaction made, Ubs Group Ag holds 214,045 shares of PLTK stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,045

Previous 145,141 47.47%

Holding current value

$1.48 Million

Previous $1.14 Million 48.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.68 - $8.19 $460,278 - $564,323	68,904 Added 47.47%	214,045 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$6.78 - $9.09 $11,526 - $15,453	-1,700 Reduced 1.16%	145,141 $1.14 Million
Q1 2024 May 13, 2024	SELL	$6.65 - $8.42 $559,743 - $708,728	-84,172 Reduced 36.44%	146,841 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$7.66 - $9.8 $449,672 - $575,299	-58,704 Reduced 20.26%	231,013 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$9.38 - $12.73 $2.33 Million - $3.17 Million	248,651 Added 605.49%	289,717 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$9.92 - $11.91 $749,465 - $899,812	-75,551 Reduced 64.79%	41,066 $476,000
Q1 2023 May 12, 2023	SELL	$8.63 - $11.26 $544,958 - $711,035	-63,147 Reduced 35.13%	116,617 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$7.89 - $10.37 $2,666 - $3,505	338 Added 0.19%	179,764 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$9.39 - $13.78 $752,580 - $1.1 Million	80,147 Added 80.73%	179,426 $1.68 Million
Q2 2022 Aug 10, 2022	BUY	$12.2 - $19.9 $482,839 - $787,582	39,577 Added 66.29%	99,279 $1.32 Million
Q1 2022 May 16, 2022	SELL	$15.13 - $21.28 $421,930 - $593,435	-27,887 Reduced 31.84%	59,702 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$16.44 - $29.68 $138,211 - $249,519	8,407 Added 10.62%	87,589 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $28.51 $5.33 Million - $6.91 Million	-242,369 Reduced 75.37%	79,182 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$23.25 - $28.78 $5.4 Million - $6.68 Million	232,243 Added 260.05%	321,551 $7.67 Million
Q1 2021 May 12, 2021	BUY	$25.16 - $34.28 $2.25 Million - $3.06 Million	89,308 New	89,308 $2.43 Million

Others Institutions Holding PLTK

# of Institutions

201

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 $2.49B
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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