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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.18K- 1.74% |
$9.02K - $11.5K
|
66.4K
$476K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.1K- 7.4% |
$116K - $148K
|
189K
$1.36M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.4K- 14.31% |
$87.1K - $111K
|
68.1K
$488K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
37.4KNew |
$286K - $367K
|
37.4K
$268K
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.09K- 14.7% |
$23.6K - $30.2K
|
17.9K
$128K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11.3KNew |
$86.3K - $110K
|
11.3K
$80.7K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
10.1KNew |
$77.1K - $98.6K
|
10.1K
$72.1K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
229New |
$1.75K - $2.24K
|
229
$1.64K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 30.77% |
$30.6 - $39.2
|
9
$64.5
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.47K- 99.96% |
$18.9K - $24.2K
|
1
$7.17
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.64K- 2.25% |
$43.2K - $55.3K
|
245K
$1.76M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.8K- 26.98% |
$36.8K - $47K
|
13K
$93.1K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
40New |
$306 - $392
|
40
$287
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
252+ 11.18% |
$1.93K - $2.47K
|
2.51K
$18K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
290New |
$2.22K - $2.84K
|
290
$2.08K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 18.18% |
$15.3 - $19.6
|
13
$93.2
|
|
Jan 05, 2024
Q4 2023
|
Renaissance Capital LLC
|
BUY
|
- |
5.15K+ 53.15% |
$39.4K - $50.5K
|
14.8K
$106K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
481KNew |
$4.52M - $6.13M
|
481K
$3.45M
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
16.7KNew |
$157K - $213K
|
16.7K
$120K
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
103+ 5.2% |
$966 - $1.31K
|
2.09K
$14.9K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
270New |
$2.53K - $3.44K
|
270
$1.94K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10K+ 20.0% |
$93.8K - $127K
|
60K
$430K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
23.6KNew |
$221K - $300K
|
23.6K
$169K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-851K- 83.06% |
$7.99M - $10.8M
|
174K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.3K- 37.76% |
$124K - $169K
|
21.9K
$157K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$112K - $151K
|
11.9K
$85.3K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$28.1K - $38.2K
|
3K
$21.5K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.63K+ 8.06% |
$15.3K - $20.7K
|
21.8K
$156K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-61.4K- 14.89% |
$576K - $781K
|
351K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1.03M- 34.04% |
$9.69M - $13.2M
|
2M
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$111K - $151K
|
11.9K
$85.2K
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
95.8KNew |
$899K - $1.22M
|
95.8K
$687K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
836New |
$7.84K - $10.6K
|
836
$5.99K
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-2.69K- 9.13% |
$25.3K - $34.3K
|
26.8K
$192K
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
150KNew |
$1.41M - $1.91M
|
150K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
49.2K+ 36.62% |
$462K - $627K
|
184K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
40.9K+ 70.38% |
$383K - $520K
|
98.9K
$709K
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-8.38K- 3.85% |
$78.6K - $107K
|
209K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.73K+ 35837.5% |
$53.8K - $73K
|
5.75K
$41.2K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5+ 7.58% |
$46.9 - $63.7
|
71
$509
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22KNew |
$207K - $280K
|
22K
$158K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
215+ 1.96% |
$2.02K - $2.74K
|
11.2K
$80.2K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
56New |
$525 - $713
|
56
$402
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
50KNew |
$469K - $637K
|
50K
$359K
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
BUY
|
- |
228KNew |
$2.14M - $2.9M
|
228K
$1.64M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-22.5K- 71.29% |
$211K - $286K
|
9.05K
$64.9K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-587- 3.94% |
$5.51K - $7.47K
|
14.3K
$103K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
12New |
$113 - $153
|
12
$86
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.97K- 73.87% |
$56K - $75.9K
|
2.11K
$15.1K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
16New |
$150 - $204
|
16
$115
|