Purchases and Sales Made in Q2 2023 in Playtika Holding Corp. (PLTK)
This table provides information about the institutional ownership of Playtika Holding Corp. (PLTK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
20.2KNew |
$201K - $241K
|
20.2K
$150K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.2KNew |
$200K - $240K
|
20.2K
$150K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
19.6K+ 163.93% |
$194K - $233K
|
31.5K
$235K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.8K+ 18.7% |
$186K - $224K
|
119K
$888K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.7KNew |
$186K - $223K
|
18.7K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.2K+ 15.1% |
$180K - $216K
|
138K
$1.03M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
17.7KNew |
$175K - $210K
|
17.7K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
17.4KNew |
$173K - $208K
|
17.4K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.3KNew |
$172K - $207K
|
17.3K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.8KNew |
$166K - $200K
|
16.8K
$125K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
16.5KNew |
$164K - $196K
|
16.5K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
15.6KNew |
$155K - $186K
|
15.6K
$116K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.3KNew |
$152K - $182K
|
15.3K
$114K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.3KNew |
$152K - $182K
|
15.3K
$114K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.8KNew |
$147K - $176K
|
14.8K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
14.5K+ 96.55% |
$144K - $173K
|
29.5K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.6K+ 91.58% |
$135K - $162K
|
28.5K
$212K
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
13.1KNew |
$130K - $156K
|
13.1K
$97.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
12.8KNew |
$127K - $153K
|
12.8K
$95.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Investments & Development Ltd.
|
BUY
|
- |
12.5K+ 100.0% |
$124K - $149K
|
25K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.1KNew |
$120K - $145K
|
12.1K
$90.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.9K+ 23.04% |
$118K - $142K
|
63.5K
$472K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.6KNew |
$115K - $138K
|
11.6K
$86K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11KNew |
$109K - $131K
|
11K
$81.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10.9K+ 10.88% |
$108K - $130K
|
111K
$825K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
10.7K+ 83.59% |
$107K - $128K
|
23.6K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.5KNew |
$104K - $125K
|
10.5K
$78.3K
|
|
|
Aug 24, 2023
Q2 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
7.49K+ 8.77% |
$74.3K - $89.2K
|
92.8K
$691K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
7.48K+ 852.28% |
$74.2K - $89.1K
|
8.36K
$62.2K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.61K+ 135.4% |
$45.8K - $54.9K
|
8.02K
$59.7K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.72K+ 29.52% |
$36.9K - $44.2K
|
16.3K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.2K+ 15.71% |
$21.8K - $26.2K
|
16.2K
$121K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1.98KNew |
$19.7K - $23.6K
|
1.98K
$14.7K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.3KNew |
$12.9K - $15.4K
|
1.3K
$9.65K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.21K+ 0.35% |
$12K - $14.4K
|
346K
$2.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
695+ 0.25% |
$6.89K - $8.28K
|
276K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500New |
$4.96K - $5.96K
|
500
$3.72K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
321New |
$3.18K - $3.82K
|
321
$2.39K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
260New |
$2.58K - $3.1K
|
260
$1.93K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 4.96% |
$992 - $1.19K
|
2.12K
$15.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
87+ 52.1% |
$863 - $1.04K
|
254
$1.89K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
58+ 725.0% |
$575 - $691
|
66
$491
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
40New |
$397 - $476
|
40
$298
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16New |
$159 - $191
|
16
$119
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 55.56% |
$49.6 - $59.6
|
14
$104
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5+ 125.0% |
$49.6 - $59.6
|
9
$67
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 100.0% |
$29.8 - $35.7
|
6
$44.6
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-31- 20.81% |
$308 - $369
|
118
$878
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-34- 1.66% |
$337 - $405
|
2.02K
$15K
|