Purchases and Sales Made in Q1 2023 in Playtika Holding Corp. (PLTK)
This table provides information about the institutional ownership of Playtika Holding Corp. (PLTK) during Q1 2023. The information is specifically focused on institutions that hold shares of Playtika Holding Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.12K- 12.22% |
$9.7K - $12.7K
|
8.08K
$59K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.44K- 43.55% |
$12.4K - $16.2K
|
1.86K
$13.6K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-1.77K- 46.68% |
$15.2K - $19.9K
|
2.02K
$14.7K
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.13K- 2.42% |
$18.4K - $24K
|
85.9K
$627K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.62K- 27.77% |
$22.6K - $29.4K
|
6.8K
$49.7K
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-2.85K- 8.68% |
$24.6K - $32K
|
29.9K
$218K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.48K- 3.45% |
$30.1K - $39.2K
|
97.4K
$711K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.94K- 13.31% |
$34K - $44.4K
|
25.7K
$187K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.21K- 4.81% |
$36.3K - $47.4K
|
83.4K
$609K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.56K- 65.25% |
$39.4K - $51.3K
|
2.43K
$17.7K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.69K- 27.17% |
$40.5K - $52.9K
|
12.6K
$91.9K
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.52K- 24.52% |
$56.3K - $73.4K
|
20.1K
$147K
|
|
May 23, 2023
Q1 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-9.85K- 39.63% |
$85K - $111K
|
15K
$110K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.5K- 37.52% |
$98.8K - $129K
|
19.1K
$139K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.8K- 14.45% |
$119K - $155K
|
81.5K
$595K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 5.86% |
$134K - $175K
|
250K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.7K- 60.81% |
$144K - $188K
|
10.7K
$78.4K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-25.2K- 62.86% |
$218K - $284K
|
14.9K
$109K
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-31.3K- 3.68% |
$270K - $353K
|
820K
$5.99M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.1K- 25.7% |
$311K - $406K
|
104K
$762K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.1K- 0.94% |
$329K - $429K
|
4.01M
$29.3M
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-54.2K- 43.65% |
$468K - $611K
|
70K
$511K
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-58KClosed |
$501K - $653K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.8K- 12.07% |
$533K - $695K
|
450K
$3.28M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-63.1K- 35.13% |
$545K - $711K
|
117K
$851K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-65.2K- 65.81% |
$563K - $734K
|
33.9K
$247K
|
|
May 15, 2023
Q1 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-72.8K- 2.3% |
$628K - $820K
|
3.09M
$22.6M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-80.9K- 56.16% |
$698K - $911K
|
63.1K
$461K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-88.7K- 83.86% |
$765K - $999K
|
17.1K
$125K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-123K- 32.98% |
$1.06M - $1.39M
|
250K
$1.83M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-134K- 99.16% |
$1.16M - $1.51M
|
1.13K
$8.25K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-135K- 28.14% |
$1.16M - $1.52M
|
344K
$2.51M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-176K- 35.92% |
$1.52M - $1.98M
|
314K
$2.29M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-180K- 89.37% |
$1.55M - $2.03M
|
21.4K
$156K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-193K- 26.58% |
$1.66M - $2.17M
|
532K
$3.88M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-249K- 32.28% |
$2.15M - $2.8M
|
522K
$3.81M
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-285K- 44.85% |
$2.46M - $3.2M
|
350K
$2.55M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-529K- 49.76% |
$4.57M - $5.96M
|
534K
$3.9M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-529K- 49.76% |
$4.57M - $5.96M
|
534K
$3.9M
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-575K- 96.08% |
$4.96M - $6.48M
|
23.4K
$171K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-615K- 47.66% |
$5.31M - $6.92M
|
675K
$4.93M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-708K- 20.5% |
$6.11M - $7.97M
|
2.75M
$20M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-964K- 14.38% |
$8.32M - $10.9M
|
5.74M
$41.9M
|