Morgan Stanley Playtika Holding Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Playtika Holding Corp. stock. As of the latest transaction made, Morgan Stanley holds 495,507 shares of PLTK stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,507

Previous 651,434 23.94%

Holding current value

$3.47 Million

Previous $5.13 Million 23.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.68 - $8.19 $1.04 Million - $1.28 Million	-155,927 Reduced 23.94%	495,507 $3.92 Million
Q2 2024 Oct 17, 2024	SELL	$6.78 - $9.09 $2.08 Million - $2.79 Million	-307,112 Reduced 32.04%	651,434 $5.13 Million
Q2 2024 Aug 14, 2024	SELL	$6.78 - $9.09 $2.08 Million - $2.79 Million	-307,112 Reduced 32.04%	651,434 $5.13 Million
Q1 2024 Oct 17, 2024	BUY	$6.65 - $8.42 $2.04 Million - $2.59 Million	307,112 Added 47.14%	958,546 $6.76 Million
Q1 2024 Aug 16, 2024	BUY	$6.65 - $8.42 $3 Million - $3.8 Million	451,062 Added 88.88%	958,546 $6.76 Million
Q1 2024 May 15, 2024	BUY	$6.65 - $8.42 $3 Million - $3.8 Million	451,062 Added 88.88%	958,546 $6.76 Million
Q4 2023 Aug 16, 2024	SELL	$7.66 - $9.8 $1.1 Million - $1.41 Million	-143,950 Reduced 22.1%	507,484 $4.43 Million
Q4 2023 Feb 13, 2024	SELL	$7.66 - $9.8 $157,704 - $201,762	-20,588 Reduced 3.9%	507,484 $4.43 Million
Q3 2023 Nov 15, 2023	SELL	$9.38 - $12.73 $98,893 - $134,212	-10,543 Reduced 1.96%	528,072 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$9.92 - $11.91 $3.59 Million - $4.31 Million	-362,164 Reduced 40.21%	538,615 $6.25 Million
Q1 2023 May 15, 2023	BUY	$8.63 - $11.26 $3.77 Million - $4.92 Million	437,315 Added 94.36%	900,779 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$7.89 - $10.37 $672,433 - $883,793	-85,226 Reduced 15.53%	463,464 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$9.39 - $13.78 $875,119 - $1.28 Million	93,197 Added 20.46%	548,690 $5.15 Million
Q2 2022 Oct 27, 2022	BUY	$12.2 - $19.9 $3.61 Million - $5.89 Million	295,758 Added 185.16%	455,493 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$12.2 - $19.9 $3.61 Million - $5.89 Million	295,758 Added 185.16%	455,493 $6.03 Million
Q1 2022 Oct 27, 2022	SELL	$15.13 - $21.28 $4.47 Million - $6.29 Million	-295,758 Reduced 64.93%	159,735 $3.09 Million
Q1 2022 May 13, 2022	BUY	$15.13 - $21.28 $1.29 Million - $1.81 Million	85,090 Added 113.99%	159,735 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$16.44 - $29.68 $3.05 Million - $5.5 Million	-185,317 Reduced 71.29%	74,645 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $28.51 $5.72 Million - $7.41 Million	259,962 New	259,962 $7.18 Million

Others Institutions Holding PLTK

# of Institutions

202

Shares Held

57.6M

Call Options Held

84.1K

Put Options Held

57.7K

View Full List

About Playtika Holding Corp.

Ticker PLTK
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 360,921,984
Market Cap $2.53B
Description
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile...

More about PLTK

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