Purchases and Sales Made in Q3 2022 in Playtika Holding Corp. (PLTK)
This table provides information about the institutional ownership of Playtika Holding Corp. (PLTK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.6K- 95.56% |
$465K - $683K
|
2.3K
$10.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50K- 62.5% |
$470K - $689K
|
30K
$134K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-59K- 84.51% |
$554K - $812K
|
10.8K
$48.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-132K- 3.16% |
$1.24M - $1.82M
|
4.05M
$18.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-133K- 67.21% |
$1.25M - $1.83M
|
65K
$290K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-148KClosed |
$1.39M - $2.03M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-170K- 90.75% |
$1.59M - $2.34M
|
17.3K
$77.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-193K- 59.83% |
$1.81M - $2.66M
|
129K
$578K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-221K- 6.06% |
$2.07M - $3.04M
|
3.42M
$15.3M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-318K- 99.7% |
$2.99M - $4.38M
|
964
$4.31K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-359K- 52.49% |
$3.37M - $4.94M
|
325K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-389K- 95.65% |
$3.66M - $5.36M
|
17.7K
$79.1K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-457K- 37.64% |
$4.29M - $6.29M
|
757K
$3.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-457K- 37.64% |
$4.29M - $6.29M
|
757K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-522K- 83.62% |
$4.9M - $7.2M
|
102K
$457K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.31M- 50.04% |
$21.7M - $31.8M
|
2.3M
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.06M- 98.49% |
$56.9M - $83.4M
|
93K
$416K
|