Latest Institutional Transactions on Playtika Holding Corp. (PLTK)
This table provides information on the latest institutional transactions involving Playtika Holding Corp. (PLTK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$8.68K - $10.6K
|
1.3K
$11.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
101KNew |
$677K - $830K
|
101K
$868K
|
|
|
Oct 15, 2024
Q3 2024
|
Monument Capital Management
|
BUY
|
- |
10.1KNew |
$67.2K - $82.4K
|
10.1K
$86.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.82K- 40.44% |
$45.5K - $55.8K
|
10K
$86.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-412Closed |
$2.75K - $3.37K
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
33.9K+ 65.11% |
$226K - $278K
|
86K
$737K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-2.25K- 48.9% |
$15K - $18.4K
|
2.35K
$20.1K
|
|
|
Oct 07, 2024
Q3 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-4.07K- 17.91% |
$27.2K - $33.3K
|
18.6K
$160K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-337- 14.46% |
$2.25K - $2.76K
|
1.99K
$17.1K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-2.89K- 75.73% |
$19.3K - $23.7K
|
927
$7.94K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.21K+ 3.34% |
$21.4K - $26.3K
|
99.3K
$851K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
290New |
$1.94K - $2.38K
|
290
$2.49K
|
|
| Q2 2024 | |||||||
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.2KNew |
$75.8K - $102K
|
11.2K
$95.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
135K+ 365.41% |
$913K - $1.22M
|
172K
$1.47M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.8KNew |
$284K - $380K
|
41.8K
$358K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.8KNew |
$73.1K - $98K
|
10.8K
$92.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.19K- 87.27% |
$8.09K - $10.8K
|
174
$1.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
978K+ 116.88% |
$6.63M - $8.89M
|
1.81M
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.78K+ 117.72% |
$18.8K - $25.2K
|
5.14K
$44K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
59.2KNew |
$401K - $538K
|
59.2K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.3K- 69.55% |
$178K - $239K
|
11.5K
$98.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-9.7K- 35.41% |
$65.8K - $88.2K
|
17.7K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.65K- 10.31% |
$31.6K - $42.3K
|
40.5K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
200New |
$1.36K - $1.82K
|
200
$1.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
13.6KNew |
$92.1K - $124K
|
13.6K
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.31K- 7.14% |
$8.88K - $11.9K
|
17K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.22K- 2.09% |
$21.8K - $29.3K
|
151K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
18K+ 17.57% |
$122K - $164K
|
120K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
74+ 52.86% |
$502 - $673
|
214
$1.83K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
45.7KNew |
$310K - $415K
|
45.7K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
27.2KNew |
$185K - $248K
|
27.2K
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
30.4K+ 254.78% |
$206K - $276K
|
42.3K
$363K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
129K+ 4.53% |
$877K - $1.18M
|
2.98M
$25.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.2KNew |
$42K - $56.4K
|
6.2K
$53.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-122- 0.23% |
$827 - $1.11K
|
52.3K
$448K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-57.5K- 9.7% |
$390K - $523K
|
535K
$4.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
75New |
$509 - $682
|
75
$643
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18KNew |
$122K - $164K
|
18K
$154K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-323- 0.72% |
$2.19K - $2.94K
|
44.6K
$382K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 10.71% |
$61 - $81.8
|
75
$643
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
42.8K+ 18.98% |
$290K - $389K
|
269K
$2.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
79New |
$536 - $718
|
79
$677
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-57.3K- 65.03% |
$388K - $521K
|
30.8K
$264K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-243K- 99.9% |
$1.65M - $2.21M
|
250
$2.14K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.3KNew |
$83.6K - $112K
|
12.3K
$106K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-29- 32.58% |
$197 - $264
|
60
$514
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
34.5KNew |
$234K - $314K
|
34.5K
$296K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2.77KNew |
$18.8K - $25.2K
|
2.77K
$23.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
20.4KNew |
$138K - $185K
|
20.4K
$175K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
102New |
$692 - $927
|
102
$874
|
|