New York State Common Retirement Fund Playtika Holding Corp. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Playtika Holding Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 18,998 shares of PLTK stock, worth $140,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,998
Previous 18,998 -0.0%
Holding current value
$140,965
Previous $150,000 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$6.68 - $8.19 $170,340 - $208,845
-25,500 Reduced 57.31%
18,998 $150,000
Q2 2024

Jul 31, 2024
BUY
$6.78 - $9.09 $165,126 - $221,386
24,355 Added 120.91%
44,498 $350,000
Q1 2024

May 07, 2024
SELL
$6.65 - $8.42 $234,798 - $297,293
-35,308 Reduced 63.67%
20,143 $142,000
Q4 2023

Feb 01, 2024
BUY
$7.66 - $9.8 $50,180 - $64,199
6,551 Added 13.4%
55,451 $484,000
Q3 2023

Nov 07, 2023
SELL
$9.38 - $12.73 $23,365 - $31,710
-2,491 Reduced 4.85%
48,900 $471,000
Q2 2023

Aug 07, 2023
SELL
$9.92 - $11.91 $525,541 - $630,967
-52,978 Reduced 50.76%
51,391 $596,000
Q1 2023

May 02, 2023
SELL
$8.63 - $11.26 $311,499 - $406,429
-36,095 Reduced 25.7%
104,369 $1.18 Million
Q4 2022

Jan 30, 2023
SELL
$7.89 - $10.37 $2,556 - $3,359
-324 Reduced 0.23%
140,464 $1.2 Million
Q3 2022

Nov 08, 2022
BUY
$9.39 - $13.78 $32,461 - $47,637
3,457 Added 2.52%
140,788 $1.32 Million
Q2 2022

Aug 04, 2022
SELL
$12.2 - $19.9 $181,865 - $296,649
-14,907 Reduced 9.79%
137,331 $1.82 Million
Q1 2022

May 05, 2022
BUY
$15.13 - $21.28 $143,704 - $202,117
9,498 Added 6.65%
152,238 $2.94 Million
Q4 2021

Feb 02, 2022
BUY
$16.44 - $29.68 $625,903 - $1.13 Million
38,072 Added 36.37%
142,740 $2.47 Million
Q3 2021

Nov 02, 2021
BUY
$22.0 - $28.51 $106,216 - $137,646
4,828 Added 4.84%
104,668 $2.89 Million
Q2 2021

Aug 02, 2021
BUY
$23.25 - $28.78 $272,955 - $337,877
11,740 Added 13.33%
99,840 $2.38 Million
Q1 2021

May 11, 2021
BUY
$25.16 - $34.28 $2.22 Million - $3.02 Million
88,100 New
88,100 $2.4 Million

Others Institutions Holding PLTK

# of Institutions
236
Shares Held
62.2M
Call Options Held
75.5K
Put Options Held
51.3K
View Full List

About Playtika Holding Corp.

PLTK Quotes by TradingView
  • Ticker PLTK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 360,921,984
  • Market Cap $2.68B
  • 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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