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
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.9K- 0.82% |
$365K - $595K
|
3.64M
$26.6M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-33.4KClosed |
$407K - $665K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-35.2KClosed |
$429K - $700K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-38.6KClosed |
$471K - $768K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.4K- 8.71% |
$493K - $804K
|
423K
$3.09M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-45.7KClosed |
$558K - $910K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$610K - $995K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-56.5K- 73.47% |
$689K - $1.12M
|
20.4K
$149K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-58.8KClosed |
$717K - $1.17M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-64.4K- 30.38% |
$785K - $1.28M
|
148K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-66.3K- 67.31% |
$809K - $1.32M
|
32.2K
$235K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-68.7KClosed |
$838K - $1.37M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-83K- 20.64% |
$1.01M - $1.65M
|
319K
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-93.3K- 48.73% |
$1.14M - $1.86M
|
98.2K
$717K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-95.2K- 93.88% |
$1.16M - $1.89M
|
6.21K
$45.3K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-98.6K- 61.98% |
$1.2M - $1.96M
|
60.5K
$442K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-102K- 68.84% |
$1.24M - $2.02M
|
45.9K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-113K- 1.8% |
$1.37M - $2.24M
|
6.15M
$44.9M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-114K- 86.07% |
$1.39M - $2.27M
|
18.4K
$135K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-118KClosed |
$1.43M - $2.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-129K- 19.54% |
$1.58M - $2.57M
|
532K
$3.89M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-140K- 3.23% |
$1.7M - $2.78M
|
4.19M
$30.6M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-166K- 98.72% |
$2.02M - $3.3M
|
2.15K
$15.7K
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-190KClosed |
$2.32M - $3.78M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-193K- 97.28% |
$2.35M - $3.83M
|
5.38K
$39.3K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-282K- 100.0% |
$3.44M - $5.61M
|
10
$73
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-316K- 60.6% |
$3.86M - $6.29M
|
206K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-360K- 79.51% |
$4.39M - $7.16M
|
92.8K
$677K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-375K- 53.82% |
$4.58M - $7.47M
|
322K
$2.35M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-452K- 68.9% |
$5.51M - $8.99M
|
204K
$1.49M
|
|
Aug 16, 2022
Q2 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-467K- 77.12% |
$5.7M - $9.3M
|
139K
$1.01M
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-611K- 22.64% |
$7.46M - $12.2M
|
2.09M
$15.2M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-831K- 69.72% |
$10.1M - $16.5M
|
361K
$2.64M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-952KClosed |
$11.6M - $18.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.05MClosed |
$12.8M - $20.8M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.02MClosed |
$24.6M - $40.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-2.66MClosed |
$32.4M - $52.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.18M- 40.82% |
$38.8M - $63.3M
|
4.61M
$33.7M
|