Purchases and Sales Made in Q3 2023 in Playtika Holding Corp. (PLTK)
This table provides information about the institutional ownership of Playtika Holding Corp. (PLTK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-46- 8.36% |
$431 - $586
|
504
$3.68K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-51- 2.14% |
$478 - $649
|
2.33K
$17K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-77- 5.27% |
$722 - $980
|
1.38K
$10.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-80- 0.78% |
$750 - $1.02K
|
10.2K
$74.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-385- 20.65% |
$3.61K - $4.9K
|
1.48K
$10.8K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-385- 20.65% |
$3.61K - $4.9K
|
1.48K
$10.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-587- 3.94% |
$5.51K - $7.47K
|
14.3K
$105K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.25K- 17.05% |
$11.7K - $15.9K
|
6.08K
$44.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.83K- 32.75% |
$17.2K - $23.3K
|
3.76K
$27.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.21K- 3.85% |
$20.7K - $28.1K
|
55.2K
$403K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.49K- 4.85% |
$23.4K - $31.7K
|
48.9K
$357K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.6K- 6.13% |
$24.4K - $33.1K
|
39.8K
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-2.69K- 9.13% |
$25.3K - $34.3K
|
26.8K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.73K- 34.54% |
$25.6K - $34.8K
|
5.18K
$37.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3K- 17.3% |
$28.1K - $38.2K
|
14.3K
$105K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.9K- 75.26% |
$36.5K - $49.6K
|
1.28K
$9.35K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.86K- 0.81% |
$45.6K - $61.9K
|
595K
$4.34M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.97K- 73.87% |
$56K - $75.9K
|
2.11K
$15.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-8.38K- 3.85% |
$78.6K - $107K
|
209K
$1.53M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-8.44K- 41.73% |
$79.1K - $107K
|
11.8K
$86K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.2K- 19.13% |
$96K - $130K
|
43.3K
$316K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.5K- 1.96% |
$98.9K - $134K
|
528K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.3K- 37.76% |
$124K - $169K
|
21.9K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.9K- 82.72% |
$130K - $177K
|
2.9K
$21.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-17.4K- 12.07% |
$163K - $222K
|
127K
$926K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.5K- 24.37% |
$192K - $261K
|
63.6K
$464K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-22.5K- 71.29% |
$211K - $286K
|
9.05K
$66.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-24.9K- 65.48% |
$233K - $317K
|
13.1K
$95.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-25.4K- 9.21% |
$239K - $324K
|
251K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.7K- 17.22% |
$260K - $352K
|
133K
$971K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.7K- 17.44% |
$260K - $353K
|
131K
$959K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.7K- 17.44% |
$260K - $353K
|
131K
$959K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.9K- 53.63% |
$271K - $368K
|
25K
$182K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.9K- 87.3% |
$290K - $394K
|
4.5K
$32.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-37.1K- 73.6% |
$348K - $473K
|
13.3K
$97.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.5K- 35.25% |
$371K - $503K
|
72.6K
$530K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-51.2K- 36.95% |
$480K - $651K
|
87.3K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.8K- 29.74% |
$496K - $673K
|
125K
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-54.8K- 49.77% |
$514K - $697K
|
55.3K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-55.8K- 1.83% |
$524K - $711K
|
3M
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-61.4K- 14.89% |
$576K - $781K
|
351K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-63.9K- 11.91% |
$599K - $813K
|
472K
$3.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-75.1K- 27.57% |
$704K - $956K
|
197K
$1.44M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-97.6K- 39.05% |
$915K - $1.24M
|
152K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 29.19% |
$1.33M - $1.8M
|
343K
$2.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-174K- 50.29% |
$1.63M - $2.21M
|
172K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-216K- 15.43% |
$2.03M - $2.75M
|
1.18M
$8.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-221K- 85.55% |
$2.07M - $2.81M
|
37.2K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-231K- 17.82% |
$2.17M - $2.94M
|
1.06M
$7.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-245K- 11.37% |
$2.3M - $3.12M
|
1.91M
$13.9M
|