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 24, 2023
Q2 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
7.49K+ 8.77% |
$74.3K - $89.2K
|
92.8K
$663K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
17.4KNew |
$173K - $208K
|
17.4K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
125KNew |
$1.24M - $1.49M
|
125K
$895K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
25.1KNew |
$249K - $299K
|
25.1K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
15.6KNew |
$155K - $186K
|
15.6K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
582KNew |
$5.77M - $6.93M
|
582K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-68.1K- 96.14% |
$675K - $811K
|
2.73K
$19.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
137KNew |
$1.36M - $1.63M
|
137K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Investments & Development Ltd.
|
BUY
|
- |
12.5K+ 100.0% |
$124K - $149K
|
25K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-32.4K- 52.94% |
$321K - $386K
|
28.8K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.5KNew |
$104K - $125K
|
10.5K
$75.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
101KNew |
$1M - $1.2M
|
101K
$720K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.1KNew |
$120K - $145K
|
12.1K
$86.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-3.02M- 97.65% |
$30M - $36M
|
72.8K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
25.1KNew |
$249K - $299K
|
25.1K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
14.3KNew |
$142K - $170K
|
14.3K
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500New |
$4.96K - $5.96K
|
500
$3.57K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
16.5KNew |
$164K - $196K
|
16.5K
$118K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-155K- 62.06% |
$1.54M - $1.85M
|
95K
$678K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.81K- 13.53% |
$17.9K - $21.5K
|
11.6K
$82.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-28.5K- 4.46% |
$283K - $339K
|
610K
$4.36M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
260New |
$2.58K - $3.1K
|
260
$1.86K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
10.7K+ 83.59% |
$107K - $128K
|
23.6K
$168K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.05K- 15.38% |
$10.4K - $12.5K
|
5.76K
$41.1K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
321New |
$3.18K - $3.82K
|
321
$2.29K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-100- 50.0% |
$992 - $1.19K
|
100
$714
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 4.96% |
$992 - $1.19K
|
2.12K
$15.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 100.0% |
$29.8 - $35.7
|
6
$42.8
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.61K+ 135.4% |
$45.8K - $54.9K
|
8.02K
$57.3K
|
|
| Q1 2023 | |||||||
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
67K+ 134.54% |
$578K - $754K
|
117K
$834K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
20.9KNew |
$180K - $235K
|
20.9K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-54.2K- 43.65% |
$468K - $611K
|
70K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-575K- 96.08% |
$4.96M - $6.48M
|
23.4K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
108KNew |
$930K - $1.21M
|
108K
$770K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$43.2 - $56.3
|
5
$35.7
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.48K- 3.45% |
$30.1K - $39.2K
|
97.4K
$696K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
17.8KNew |
$153K - $200K
|
17.8K
$127K
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
97.2KNew |
$839K - $1.09M
|
97.2K
$694K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-58KClosed |
$501K - $653K
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
26+ 1300.0% |
$224 - $293
|
28
$200
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
89.9KNew |
$775K - $1.01M
|
89.9K
$642K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
802New |
$6.92K - $9.03K
|
802
$5.73K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
14.9KNew |
$128K - $168K
|
14.9K
$106K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
839+ 7.57% |
$7.24K - $9.45K
|
11.9K
$85.1K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
222KNew |
$1.92M - $2.5M
|
222K
$1.59M
|
|
| Q4 2022 | |||||||
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-19.4KClosed |
$153K - $201K
|
0
$0
|
|
|
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
223KNew |
$1.76M - $2.31M
|
223K
$1.59M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 11.64% |
$17.4K - $22.8K
|
16.7K
$119K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
53.1KNew |
$419K - $551K
|
53.1K
$379K
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-45.8K- 37.81% |
$362K - $475K
|
75.4K
$538K
|
|