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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
100New |
$668 - $819
|
100
$714
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-60.1K- 19.09% |
$401K - $492K
|
255K
$1.82M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.53K- 68.89% |
$57K - $69.9K
|
3.85K
$27.5K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
332+ 1.58% |
$2.22K - $2.72K
|
21.4K
$153K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.5K- 57.31% |
$170K - $209K
|
19K
$136K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-777- 30.42% |
$5.19K - $6.36K
|
1.78K
$12.7K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
10.3KNew |
$68.6K - $84.1K
|
10.3K
$73.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-4- 4.4% |
$26.7 - $32.8
|
87
$621
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-229- 8.97% |
$1.53K - $1.88K
|
2.33K
$16.6K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10K+ 692.0% |
$67K - $82.2K
|
11.5K
$82K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
219+ 43.03% |
$1.46K - $1.79K
|
728
$5.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.9K- 92.61% |
$233K - $286K
|
2.79K
$19.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.17K+ 1.97% |
$14.5K - $17.8K
|
112K
$800K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$8.68K - $10.6K
|
1.3K
$9.28K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
101KNew |
$677K - $830K
|
101K
$723K
|
|
|
Oct 15, 2024
Q3 2024
|
Monument Capital Management
|
BUY
|
- |
10.1KNew |
$67.2K - $82.4K
|
10.1K
$71.9K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.82K- 40.44% |
$45.5K - $55.8K
|
10K
$71.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-412Closed |
$2.75K - $3.37K
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
33.9K+ 65.11% |
$226K - $278K
|
86K
$614K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-2.89K- 75.73% |
$19.3K - $23.7K
|
927
$6.62K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
290New |
$1.94K - $2.38K
|
290
$2.07K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
135K+ 365.41% |
$913K - $1.22M
|
172K
$1.23M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.8KNew |
$284K - $380K
|
41.8K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.78K+ 117.72% |
$18.8K - $25.2K
|
5.14K
$36.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
978K+ 116.88% |
$6.63M - $8.89M
|
1.81M
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.19K- 87.27% |
$8.09K - $10.8K
|
174
$1.24K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.8KNew |
$73.1K - $98K
|
10.8K
$77K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
59.2KNew |
$401K - $538K
|
59.2K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.3K- 69.55% |
$178K - $239K
|
11.5K
$82.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-9.7K- 35.41% |
$65.8K - $88.2K
|
17.7K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.65K- 10.31% |
$31.6K - $42.3K
|
40.5K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
200New |
$1.36K - $1.82K
|
200
$1.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.31K- 7.14% |
$8.88K - $11.9K
|
17K
$122K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.22K- 2.09% |
$21.8K - $29.3K
|
151K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
18K+ 17.57% |
$122K - $164K
|
120K
$860K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
74+ 52.86% |
$502 - $673
|
214
$1.53K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
45.7KNew |
$310K - $415K
|
45.7K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
27.2KNew |
$185K - $248K
|
27.2K
$195K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.2KNew |
$42K - $56.4K
|
6.2K
$44.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
30.4K+ 254.78% |
$206K - $276K
|
42.3K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
129K+ 4.53% |
$877K - $1.18M
|
2.98M
$21.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-122- 0.23% |
$827 - $1.11K
|
52.3K
$373K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-57.5K- 9.7% |
$390K - $523K
|
535K
$3.82M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
75New |
$509 - $682
|
75
$536
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18KNew |
$122K - $164K
|
18K
$129K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-323- 0.72% |
$2.19K - $2.94K
|
44.6K
$319K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 10.71% |
$61 - $81.8
|
75
$536
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
42.8K+ 18.98% |
$290K - $389K
|
269K
$1.92M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-57.3K- 65.03% |
$388K - $521K
|
30.8K
$220K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.3KNew |
$83.6K - $112K
|
12.3K
$88K
|
|