Purchases and Sales Made in Q4 2023 in Playtika Holding Corp. (PLTK)
This table provides information about the institutional ownership of Playtika Holding Corp. (PLTK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.09K- 14.7% |
$23.6K - $30.2K
|
17.9K
$133K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.25K- 24.07% |
$32.6K - $41.7K
|
13.4K
$99.7K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.8K- 26.98% |
$36.8K - $47K
|
13K
$96.6K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.64K- 2.25% |
$43.2K - $55.3K
|
245K
$1.82M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.17K- 89.71% |
$47.3K - $60.5K
|
708
$5.27K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.43K- 4.71% |
$64.5K - $82.6K
|
171K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.9K- 9.85% |
$83.7K - $107K
|
100K
$744K
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.4K- 14.31% |
$87.1K - $111K
|
68.1K
$506K
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-12.1K- 92.28% |
$92.7K - $119K
|
1.01K
$7.53K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.4K- 54.64% |
$103K - $132K
|
11.1K
$82.9K
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.6K- 13.56% |
$104K - $133K
|
86.7K
$645K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.1K- 7.4% |
$116K - $148K
|
189K
$1.41M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.9K- 16.45% |
$129K - $166K
|
85.9K
$639K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-18K- 10.46% |
$138K - $176K
|
154K
$1.14M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.9K- 2.58% |
$153K - $195K
|
752K
$5.6M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.6K- 3.9% |
$158K - $202K
|
507K
$3.78M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.2K- 43.79% |
$185K - $237K
|
31.1K
$231K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 26.29% |
$200K - $255K
|
73.1K
$544K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.3K- 2.56% |
$201K - $258K
|
1M
$7.45M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.6K- 7.64% |
$235K - $300K
|
370K
$2.75M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.3K- 49.2% |
$239K - $306K
|
32.3K
$240K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.6K- 1.31% |
$242K - $309K
|
2.38M
$17.7M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-43.2K- 16.79% |
$331K - $424K
|
214K
$1.59M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.8K- 65.9% |
$405K - $518K
|
27.3K
$203K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.8K- 35.33% |
$412K - $527K
|
98.5K
$733K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.1K- 67.63% |
$437K - $560K
|
27.3K
$203K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-58.7K- 20.26% |
$450K - $575K
|
231K
$1.72M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72.5K- 17.22% |
$555K - $710K
|
348K
$2.59M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-86.4K- 49.52% |
$662K - $847K
|
88.1K
$656K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 76.02% |
$774K - $991K
|
31.9K
$237K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 31.6% |
$830K - $1.06M
|
235K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-122K- 25.83% |
$934K - $1.19M
|
350K
$2.61M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 22.1% |
$1.1M - $1.41M
|
507K
$3.78M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-149K- 12.58% |
$1.14M - $1.46M
|
1.03M
$7.7M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-158K- 22.15% |
$1.21M - $1.55M
|
555K
$4.13M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-165K- 99.85% |
$1.27M - $1.62M
|
250
$1.86K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-173K- 29.15% |
$1.33M - $1.7M
|
421K
$3.14M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-262K- 86.9% |
$2M - $2.57M
|
39.4K
$293K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-323K- 98.51% |
$2.48M - $3.17M
|
4.9K
$36.5K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-962K- 80.67% |
$7.37M - $9.43M
|
230K
$1.71M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-991K- 24.18% |
$7.59M - $9.71M
|
3.11M
$23.1M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.13M- 56.37% |
$8.68M - $11.1M
|
877K
$6.53M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.44M- 72.91% |
$11M - $14.1M
|
536K
$3.99M
|