Latest Institutional Transactions on Playtika Holding Corp. (PLTK)
This table provides information on the latest institutional transactions involving Playtika Holding Corp. (PLTK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10KNew |
$122K - $199K
|
10K
$71.7K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-10.5KClosed |
$128K - $209K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-38.6KClosed |
$471K - $768K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-310Closed |
$3.78K - $6.17K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
1.02K+ 7250.0% |
$12.4K - $20.2K
|
1.03K
$7.38K
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
15New |
$183 - $299
|
15
$108
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-5.5MClosed |
$83.2M - $117M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-2.06MClosed |
$31.2M - $43.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
225KNew |
$3.4M - $4.79M
|
225K
$1.61M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
105KNew |
$1.59M - $2.24M
|
105K
$755K
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.9KClosed |
$225K - $316K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$227K - $319K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
600New |
$9.08K - $12.8K
|
600
$4.3K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-10.5KClosed |
$159K - $223K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
13.4KNew |
$203K - $285K
|
13.4K
$96.2K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-35.8KClosed |
$589K - $1.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$4.93M - $8.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-300KClosed |
$4.93M - $8.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-216KClosed |
$3.56M - $6.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-11.9KClosed |
$196K - $353K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Yarra Square Partners LP
|
SELL
|
- |
-187KClosed |
$3.07M - $5.54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-216KClosed |
$3.56M - $6.42M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
47.9KNew |
$788K - $1.42M
|
47.9K
$344K
|
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-23.7KClosed |
$390K - $705K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-35KClosed |
$575K - $1.04M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.91KClosed |
$130K - $235K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15New |
$247 - $445
|
15
$108
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18.5KClosed |
$304K - $549K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.04MClosed |
$22.8M - $29.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-103KClosed |
$2.26M - $2.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-150KClosed |
$3.3M - $4.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-150KClosed |
$3.3M - $4.28M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-122KClosed |
$2.68M - $3.48M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-43.6KClosed |
$960K - $1.24M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$132 - $171
|
6
$43
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100Closed |
$2.2K - $2.85K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-125KClosed |
$2.91M - $3.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
32.6K+ 102.52% |
$758K - $938K
|
64.4K
$462K
|
|
|
Aug 13, 2021
Q2 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-750KClosed |
$17.4M - $21.6M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-81.6KClosed |
$1.9M - $2.35M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
10KNew |
$233K - $288K
|
10K
$71.7K
|
|
| Q1 2021 | |||||||
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.46KNew |
$87.1K - $119K
|
3.46K
$24.8K
|
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50Closed |
$1.26K - $1.71K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
9.1KNew |
$229K - $312K
|
9.1K
$65.2K
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
41KNew |
$1.03M - $1.41M
|
41K
$294K
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
34.5KNew |
$868K - $1.18M
|
34.5K
$247K
|
|
|
Apr 14, 2021
Q1 2021
|
Corbenic Partners LLC
|
BUY
|
- |
1KNew |
$25.2K - $34.3K
|
1K
$7.17K
|
|