Price T Rowe Associates Inc Playtika Holding Corp. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Playtika Holding Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 200,828 shares of PLTK stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,828

Previous 199,836 0.5%

Holding current value

$1.36 Million

Previous $1.57 Million 1.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.68 - $8.19 $6,626 - $8,124	992 Added 0.5%	200,828 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$6.78 - $9.09 $76,098 - $102,026	11,224 Added 5.95%	199,836 $1.57 Million
Q1 2024 May 15, 2024	BUY	$6.65 - $8.42 $81,036 - $102,606	12,186 Added 6.91%	188,612 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$7.66 - $9.8 $3,868 - $4,949	505 Added 0.29%	176,426 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $12.73 $111,603 - $151,461	11,898 Added 7.25%	175,921 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.92 - $11.91 $707,137 - $848,992	71,284 Added 76.87%	164,023 $1.9 Million
Q1 2023 May 15, 2023	BUY	$8.63 - $11.26 $5,635 - $7,352	653 Added 0.71%	92,739 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$7.89 - $10.37 $7,527 - $9,892	-954 Reduced 1.03%	92,086 $784,000
Q3 2022 Nov 14, 2022	SELL	$9.39 - $13.78 $56.9 Million - $83.4 Million	-6,055,386 Reduced 98.49%	93,040 $874,000
Q2 2022 Aug 15, 2022	SELL	$12.2 - $19.9 $1.37 Million - $2.24 Million	-112,672 Reduced 1.8%	6,148,426 $81.4 Million
Q1 2022 May 16, 2022	SELL	$15.13 - $21.28 $40.2 Million - $56.6 Million	-2,658,306 Reduced 29.8%	6,261,098 $121 Million
Q4 2021 Feb 14, 2022	BUY	$16.44 - $29.68 $12.8 Million - $23.1 Million	779,286 Added 9.57%	8,919,404 $154 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $28.51 $31.6 Million - $40.9 Million	-1,434,194 Reduced 14.98%	8,140,118 $225 Million
Q2 2021 Aug 16, 2021	SELL	$23.25 - $28.78 $40.5 Million - $50.2 Million	-1,743,387 Reduced 15.4%	9,574,312 $228 Million
Q1 2021 May 17, 2021	BUY	$25.16 - $34.28 $285 Million - $388 Million	11,317,699 New	11,317,699 $308 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 $2.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Playtika Holding Corp. Transaction History