Purchases and Sales Made in Q2 2022 in Playtika Holding Corp. (PLTK)
This table provides information about the institutional ownership of Playtika Holding Corp. (PLTK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-46- 85.19% |
$561 - $915
|
8
$58.4
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58- 8.09% |
$708 - $1.15K
|
659
$4.81K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-91Closed |
$1.11K - $1.81K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-166Closed |
$2.03K - $3.3K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-187- 5.27% |
$2.28K - $3.72K
|
3.36K
$24.5K
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-310Closed |
$3.78K - $6.17K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-401- 0.89% |
$4.89K - $7.98K
|
44.5K
$325K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-404- 20.49% |
$4.93K - $8.04K
|
1.57K
$11.4K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-677- 10.07% |
$8.26K - $13.5K
|
6.04K
$44.1K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-677- 10.07% |
$8.26K - $13.5K
|
6.04K
$44.1K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-677- 10.07% |
$8.26K - $13.5K
|
6.04K
$44.1K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-944- 8.14% |
$11.5K - $18.8K
|
10.7K
$77.8K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.38K- 3.08% |
$16.8K - $27.4K
|
43.3K
$316K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.72K- 0.12% |
$20.9K - $34.1K
|
1.4M
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.87K- 7.62% |
$22.8K - $37.2K
|
22.7K
$166K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.15K- 13.03% |
$26.2K - $42.8K
|
14.4K
$105K
|
|
Jul 13, 2022
Q2 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-2.25K- 2.33% |
$27.5K - $44.8K
|
94.2K
$688K
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-2.52K- 8.28% |
$30.7K - $50.1K
|
27.9K
$203K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.59K- 1.29% |
$43.8K - $71.4K
|
275K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.03K- 7.95% |
$61.4K - $100K
|
58.3K
$425K
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-5.05K- 13.09% |
$61.6K - $101K
|
33.5K
$245K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-6K- 12.0% |
$73.2K - $119K
|
44K
$321K
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.32K- 10.13% |
$77.1K - $126K
|
56K
$409K
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-7.16K- 0.57% |
$87.4K - $142K
|
1.26M
$9.19M
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-7.24KClosed |
$88.3K - $144K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.28K- 96.68% |
$88.8K - $145K
|
250
$1.83K
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.1KClosed |
$123K - $200K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$123K - $201K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.2K- 24.89% |
$125K - $203K
|
30.9K
$225K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-10.5KClosed |
$128K - $209K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-10.6KClosed |
$130K - $212K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$136K - $222K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-11.7K- 47.87% |
$143K - $234K
|
12.8K
$93.4K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-12.1K- 36.48% |
$147K - $240K
|
21K
$153K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$147K - $240K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.2KClosed |
$161K - $263K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.9K- 9.79% |
$182K - $297K
|
137K
$1M
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-15.1K- 10.89% |
$184K - $300K
|
123K
$899K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-15.4K- 7.64% |
$188K - $306K
|
186K
$1.36M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.6K- 4.29% |
$202K - $330K
|
370K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.7K- 1.11% |
$216K - $353K
|
1.58M
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18.1K- 27.23% |
$220K - $359K
|
48.2K
$352K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.7K- 35.06% |
$240K - $392K
|
36.5K
$266K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20KClosed |
$244K - $398K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-20.7K- 27.53% |
$253K - $412K
|
54.5K
$398K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.8KClosed |
$266K - $434K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.2K- 54.51% |
$283K - $462K
|
19.4K
$141K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-24.9KClosed |
$304K - $496K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$305K - $497K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-26.2KClosed |
$320K - $522K
|
0
$0
|