Purchases and Sales Made in Q1 2024 in Playtika Holding Corp. (PLTK)
This table provides information about the institutional ownership of Playtika Holding Corp. (PLTK) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-185- 68.77% |
$1.23K - $1.56K
|
84
$613
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-306- 0.24% |
$2.03K - $2.58K
|
127K
$926K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-346- 0.22% |
$2.3K - $2.91K
|
157K
$1.15M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-433- 2.96% |
$2.88K - $3.65K
|
14.2K
$104K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 0.89% |
$3.33K - $4.21K
|
55.9K
$408K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-767- 14.25% |
$5.1K - $6.46K
|
4.62K
$33.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-946- 7.3% |
$6.29K - $7.97K
|
12K
$87.7K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-971- 9.02% |
$6.46K - $8.18K
|
9.79K
$71.5K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.5K- 38.9% |
$9.99K - $12.6K
|
2.36K
$17.2K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.64K- 6.21% |
$17.5K - $22.2K
|
39.8K
$291K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.81K- 5.08% |
$18.7K - $23.6K
|
52.4K
$383K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.28K- 68.45% |
$21.8K - $27.6K
|
1.51K
$11K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.98K- 75.28% |
$26.5K - $33.5K
|
1.31K
$9.53K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.7K- 14.74% |
$31.3K - $39.6K
|
27.2K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.9K- 71.95% |
$39.2K - $49.7K
|
2.3K
$16.8K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.95K- 6.94% |
$39.6K - $50.1K
|
79.9K
$583K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.34K- 18.6% |
$48.8K - $61.8K
|
32.1K
$234K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.25K- 96.24% |
$54.9K - $69.5K
|
322
$2.35K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.7K- 12.46% |
$71.1K - $90.1K
|
75.2K
$549K
|
|
|
May 14, 2024
Q1 2024
|
Ibex Investors LLC
|
SELL
|
- |
-13.1K- 1.26% |
$86.9K - $110K
|
1.02M
$7.45M
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-13.3KClosed |
$88.4K - $112K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-15.2K- 73.51% |
$101K - $128K
|
5.5K
$40.1K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-17.4K- 38.89% |
$116K - $147K
|
27.4K
$200K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27K- 32.47% |
$180K - $228K
|
56.2K
$410K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.3K- 63.67% |
$235K - $297K
|
20.1K
$147K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-38.8K- 54.54% |
$258K - $327K
|
32.4K
$236K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-39K- 96.46% |
$260K - $329K
|
1.43K
$10.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-39.7K- 37.07% |
$264K - $334K
|
67.4K
$492K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-52.5K- 75.07% |
$349K - $442K
|
17.4K
$127K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.4K- 8.7% |
$435K - $551K
|
687K
$5.01M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-66.3K- 38.88% |
$441K - $559K
|
104K
$761K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-76.7K- 13.83% |
$510K - $646K
|
478K
$3.49M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-84.2K- 36.44% |
$560K - $709K
|
147K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-145K- 41.47% |
$966K - $1.22M
|
205K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-210K- 45.96% |
$1.4M - $1.77M
|
247K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-220K- 83.23% |
$1.46M - $1.85M
|
44.3K
$323K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-223K- 9.73% |
$1.49M - $1.88M
|
2.07M
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-250K- 86.85% |
$1.66M - $2.1M
|
37.8K
$276K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-255K- 8.22% |
$1.7M - $2.15M
|
2.85M
$20.8M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-274K- 78.7% |
$1.82M - $2.31M
|
74.2K
$542K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-408K- 40.76% |
$2.71M - $3.43M
|
593K
$4.33M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-427K- 8.32% |
$2.84M - $3.6M
|
4.7M
$34.3M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-546K- 39.5% |
$3.63M - $4.6M
|
836K
$6.11M
|