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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-46- 1.89% |
$456 - $548
|
2.38K
$17.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-65- 10.57% |
$645 - $774
|
550
$4.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-114- 0.18% |
$1.13K - $1.36K
|
61.7K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-294- 1.38% |
$2.92K - $3.5K
|
21K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-393- 0.87% |
$3.9K - $4.68K
|
44.6K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-709- 0.64% |
$7.03K - $8.44K
|
110K
$819K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-837- 36.44% |
$8.3K - $9.97K
|
1.46K
$10.9K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-906- 69.21% |
$8.99K - $10.8K
|
403
$3K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.05K- 15.38% |
$10.4K - $12.5K
|
5.76K
$42.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.5K- 16.96% |
$14.9K - $17.8K
|
7.33K
$54.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.5K- 0.2% |
$14.9K - $17.9K
|
755K
$5.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.56K- 1.87% |
$15.5K - $18.6K
|
81.8K
$609K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.81K- 13.53% |
$17.9K - $21.5K
|
11.6K
$86K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.29K- 9.48% |
$22.7K - $27.3K
|
21.9K
$163K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.88K- 74.95% |
$38.5K - $46.2K
|
1.3K
$9.65K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.05K- 15.77% |
$40.1K - $48.2K
|
21.6K
$161K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.55K- 10.42% |
$45.1K - $54.1K
|
39.1K
$291K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.72K- 47.67% |
$46.8K - $56.2K
|
5.18K
$38.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.83K- 3.53% |
$57.8K - $69.4K
|
159K
$1.18M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.83K- 3.53% |
$57.8K - $69.4K
|
159K
$1.18M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.3K- 37.22% |
$82.3K - $98.9K
|
14K
$104K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.61K- 40.15% |
$85.4K - $103K
|
12.8K
$95.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.64K- 11.22% |
$95.7K - $115K
|
76.3K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 66.93% |
$112K - $135K
|
5.59K
$41.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14K- 73.29% |
$139K - $167K
|
5.1K
$37.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.8K- 32.95% |
$206K - $248K
|
42.3K
$315K
|
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-21K- 70.27% |
$209K - $250K
|
8.9K
$66.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.5K- 23.69% |
$233K - $280K
|
75.7K
$563K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26K- 76.66% |
$258K - $309K
|
7.91K
$58.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-28.5K- 4.46% |
$283K - $339K
|
610K
$4.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29.5K- 6.69% |
$293K - $352K
|
412K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.2K- 53.82% |
$319K - $383K
|
27.6K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-32.4K- 52.94% |
$321K - $386K
|
28.8K
$214K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38.2K- 41.5% |
$379K - $455K
|
53.9K
$401K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.7K- 2.69% |
$384K - $461K
|
1.4M
$10.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.4K- 35.58% |
$430K - $517K
|
78.6K
$585K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.9K- 9.35% |
$495K - $595K
|
484K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.9K- 9.35% |
$495K - $595K
|
484K
$3.6M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-53K- 50.76% |
$526K - $631K
|
51.4K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.4K- 47.67% |
$539K - $648K
|
59.7K
$444K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-55.1K- 84.26% |
$547K - $656K
|
10.3K
$76.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-59K- 52.44% |
$585K - $703K
|
53.5K
$398K
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-62.5K- 26.48% |
$620K - $744K
|
173K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-68.1K- 96.14% |
$675K - $811K
|
2.73K
$20.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.5K- 28.97% |
$719K - $863K
|
178K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-75.6K- 64.79% |
$749K - $900K
|
41.1K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-86.3K- 27.45% |
$856K - $1.03M
|
228K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-155K- 62.06% |
$1.54M - $1.85M
|
95K
$707K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-180K- 51.3% |
$1.78M - $2.14M
|
170K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-208K- 93.33% |
$2.07M - $2.48M
|
14.9K
$111K
|