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 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-243K- 99.9% |
$1.65M - $2.21M
|
250
$1.79K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-29- 32.58% |
$197 - $264
|
60
$428
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
34.5KNew |
$234K - $314K
|
34.5K
$246K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2.77KNew |
$18.8K - $25.2K
|
2.77K
$19.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
20.4KNew |
$138K - $185K
|
20.4K
$146K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
102New |
$692 - $927
|
102
$728
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-46.7K- 69.26% |
$317K - $424K
|
20.7K
$148K
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-39.5K- 9.85% |
$268K - $359K
|
362K
$2.58M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
94.6KNew |
$641K - $860K
|
94.6K
$675K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.27K+ 16.8% |
$22.1K - $29.7K
|
22.7K
$162K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
247KNew |
$1.64M - $2.08M
|
247K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
22.1KNew |
$147K - $186K
|
22.1K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.12KNew |
$27.4K - $34.7K
|
4.12K
$29.4K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10K- 97.09% |
$66.5K - $84.2K
|
300
$2.14K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33K+ 102.06% |
$219K - $277K
|
65.2K
$466K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-220K- 83.23% |
$1.46M - $1.85M
|
44.3K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
65KNew |
$432K - $547K
|
65K
$464K
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.32MNew |
$8.8M - $11.1M
|
1.32M
$9.45M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
127K+ 122.8% |
$845K - $1.07M
|
231K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Ibex Investors LLC
|
SELL
|
- |
-13.1K- 1.26% |
$86.9K - $110K
|
1.02M
$7.29M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.8KNew |
$112K - $141K
|
16.8K
$120K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
219K+ 30.56% |
$1.45M - $1.84M
|
934K
$6.67M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5- 1.38% |
$33.3 - $42.1
|
358
$2.56K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27K- 32.47% |
$180K - $228K
|
56.2K
$401K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.7K- 12.46% |
$71.1K - $90.1K
|
75.2K
$537K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
383New |
$2.55K - $3.22K
|
383
$2.73K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
304New |
$2.02K - $2.56K
|
304
$2.17K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.95K- 6.94% |
$39.6K - $50.1K
|
79.9K
$570K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
26New |
$173 - $219
|
26
$186
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
36.6KNew |
$243K - $308K
|
36.6K
$261K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-946- 7.3% |
$6.29K - $7.97K
|
12K
$85.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-13.3KClosed |
$88.4K - $112K
|
0
$0
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
84New |
$559 - $707
|
84
$600
|
|
| Q4 2023 | |||||||
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
9New |
$68.9 - $88.2
|
9
$64.3
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.1KNew |
$108K - $138K
|
14.1K
$101K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-12.1K- 92.28% |
$92.7K - $119K
|
1.01K
$7.23K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
96.7KNew |
$740K - $947K
|
96.7K
$690K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.9K- 9.85% |
$83.7K - $107K
|
100K
$714K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
28.8KNew |
$221K - $282K
|
28.8K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-100- 0.42% |
$766 - $980
|
23.9K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.9KNew |
$137K - $175K
|
17.9K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-323K- 98.51% |
$2.48M - $3.17M
|
4.9K
$35K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
60.3KNew |
$462K - $591K
|
60.3K
$431K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.3KNew |
$240K - $307K
|
31.3K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.2KNew |
$139K - $178K
|
18.2K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
84.2KNew |
$645K - $825K
|
84.2K
$601K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.18K- 1.74% |
$9.02K - $11.5K
|
66.4K
$474K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.1K- 7.4% |
$116K - $148K
|
189K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.4K- 14.31% |
$87.1K - $111K
|
68.1K
$486K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
37.4KNew |
$286K - $367K
|
37.4K
$267K
|
|