Purchases and Sales Made in Q4 2022 in Playtika Holding Corp. (PLTK)
This table provides information about the institutional ownership of Playtika Holding Corp. (PLTK) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1- 0.15% |
$7.89 - $10.4
|
668
$4.88K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1- 11.11% |
$7.89 - $10.4
|
8
$58.4
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 66.67% |
$15.8 - $20.7
|
1
$7.3
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13- 0.25% |
$103 - $135
|
5.16K
$37.7K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-88- 97.78% |
$694 - $913
|
2
$14.6
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-225- 14.3% |
$1.78K - $2.33K
|
1.35K
$9.84K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-324- 0.23% |
$2.56K - $3.36K
|
140K
$1.03M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-364- 37.76% |
$2.87K - $3.77K
|
600
$4.38K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-427- 92.83% |
$3.37K - $4.43K
|
33
$241
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-459- 0.74% |
$3.62K - $4.76K
|
61.7K
$450K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-748- 1.14% |
$5.9K - $7.76K
|
65K
$475K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-879- 14.55% |
$6.94K - $9.12K
|
5.16K
$37.7K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-879- 14.55% |
$6.94K - $9.12K
|
5.16K
$37.7K
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-879- 14.55% |
$6.94K - $9.12K
|
5.16K
$37.7K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-954- 1.03% |
$7.53K - $9.89K
|
92.1K
$672K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.17K- 9.18% |
$9.25K - $12.2K
|
11.6K
$84.7K
|
|
Feb 21, 2023
Q4 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-1.64K- 1.89% |
$12.9K - $17K
|
84.7K
$618K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 11.64% |
$17.4K - $22.8K
|
16.7K
$122K
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-2.28K- 8.41% |
$18K - $23.7K
|
24.9K
$181K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.07K- 2.91% |
$24.2K - $31.8K
|
102K
$746K
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
SELL
|
- |
-3.59K- 0.33% |
$28.3K - $37.2K
|
1.1M
$8.01M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.32K- 1.6% |
$34K - $44.7K
|
266K
$1.94M
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
SELL
|
- |
-4.86K- 4.59% |
$38.4K - $50.4K
|
101K
$737K
|
|
Jan 06, 2023
Q4 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-6.13K- 15.75% |
$48.4K - $63.6K
|
32.8K
$239K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.55K- 6.95% |
$51.6K - $67.9K
|
87.6K
$640K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.17K- 0.18% |
$56.6K - $74.3K
|
4.05M
$29.5M
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.37K- 13.1% |
$58.1K - $76.4K
|
48.9K
$357K
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-8.58K- 62.43% |
$67.7K - $89K
|
5.16K
$37.7K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12K- 12.18% |
$94.7K - $125K
|
86.6K
$632K
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-19.4KClosed |
$153K - $201K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.9K- 88.01% |
$181K - $238K
|
3.12K
$22.8K
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-23.4K- 48.39% |
$185K - $243K
|
25K
$182K
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-26.3K- 8.12% |
$207K - $273K
|
297K
$2.17M
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-28K- 32.56% |
$221K - $290K
|
58K
$423K
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-30K- 3.4% |
$237K - $311K
|
851K
$6.21M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-38.4K- 58.37% |
$303K - $398K
|
27.4K
$200K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-43.5K- 47.24% |
$344K - $452K
|
48.6K
$355K
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-45.8K- 37.81% |
$362K - $475K
|
75.4K
$550K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.9K- 41.99% |
$472K - $621K
|
82.7K
$604K
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-64K- 9.66% |
$505K - $664K
|
599K
$4.37M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-66.6K- 43.02% |
$525K - $690K
|
88.2K
$644K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-72K- 4.48% |
$568K - $747K
|
1.53M
$11.2M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82.4K- 43.79% |
$650K - $854K
|
106K
$772K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.2K- 15.53% |
$672K - $884K
|
463K
$3.38M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-94.9K- 11.16% |
$749K - $984K
|
756K
$5.52M
|
|
Feb 14, 2023
Q4 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-116K- 3.53% |
$914K - $1.2M
|
3.16M
$23.1M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-116K- 7.74% |
$915K - $1.2M
|
1.38M
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-161K- 18.21% |
$1.27M - $1.67M
|
725K
$5.29M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-166K- 72.57% |
$1.31M - $1.72M
|
62.8K
$459K
|