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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
294KNew |
$2.32M - $3.05M
|
294K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50K- 43.48% |
$395K - $518K
|
65K
$464K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.1K- 25.95% |
$32.3K - $42.5K
|
11.7K
$83.5K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
46.7KNew |
$369K - $485K
|
46.7K
$334K
|
|
Feb 14, 2023
Q4 2022
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$118K - $156K
|
15K
$107K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
41KNew |
$323K - $425K
|
41K
$293K
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.37K- 13.1% |
$58.1K - $76.4K
|
48.9K
$349K
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-516K- 92.45% |
$4.07M - $5.35M
|
42.1K
$301K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
36.9KNew |
$291K - $383K
|
36.9K
$264K
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-130K- 41.89% |
$1.03M - $1.35M
|
180K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Hein Park Capital Management LP
New York, NY |
SELL
|
- |
-428K- 21.14% |
$3.38M - $4.44M
|
1.6M
$11.4M
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-846K- 98.8% |
$6.68M - $8.78M
|
10.3K
$73.7K
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
18.8K+ 68.38% |
$148K - $195K
|
46.3K
$331K
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
110KNew |
$864K - $1.14M
|
110K
$782K
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
133+ 0.86% |
$1.05K - $1.38K
|
15.7K
$112K
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.12K+ 10.73% |
$16.8K - $22K
|
21.9K
$157K
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-26.3K- 8.12% |
$207K - $273K
|
297K
$2.12M
|
|
Feb 10, 2023
Q4 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-274K- 48.36% |
$2.17M - $2.85M
|
293K
$2.09M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
478+ 4.02% |
$3.77K - $4.96K
|
12.4K
$88.4K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
174KNew |
$1.38M - $1.81M
|
174K
$1.24M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-23.4K- 48.39% |
$185K - $243K
|
25K
$178K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
20.4KNew |
$161K - $211K
|
20.4K
$145K
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
SELL
|
- |
-4.86K- 4.59% |
$38.4K - $50.4K
|
101K
$721K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
17.7KNew |
$140K - $184K
|
17.7K
$127K
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
47New |
$371 - $487
|
47
$336
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
5+ 500.0% |
$39.4 - $51.8
|
6
$42.8
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
93New |
$734 - $964
|
93
$664
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
228KNew |
$1.8M - $2.36M
|
228K
$1.63M
|
|
Q3 2022 | |||||||
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.68K+ 48.2% |
$53.3K - $78.3K
|
17.5K
$125K
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50K- 62.5% |
$470K - $689K
|
30K
$214K
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
450KNew |
$4.23M - $6.2M
|
450K
$3.21M
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
115KNew |
$1.08M - $1.58M
|
115K
$818K
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
303K+ 84.07% |
$2.85M - $4.18M
|
664K
$4.74M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
17.1KNew |
$161K - $236K
|
17.1K
$122K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.9KNew |
$112K - $164K
|
11.9K
$85K
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.15MNew |
$10.8M - $15.8M
|
1.15M
$8.21M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
750KNew |
$7.04M - $10.3M
|
750K
$5.36M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
2.66MNew |
$24.9M - $36.6M
|
2.66M
$19M
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
29K+ 3.19% |
$272K - $400K
|
938K
$6.7M
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
975KNew |
$9.16M - $13.4M
|
975K
$6.96M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-34- 41.98% |
$319 - $469
|
47
$336
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-40K- 49.63% |
$376K - $551K
|
40.6K
$290K
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-200K- 57.14% |
$1.88M - $2.76M
|
150K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
65KNew |
$610K - $896K
|
65K
$464K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.1K- 49.44% |
$94.7K - $139K
|
10.3K
$73.6K
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
1.02MNew |
$9.61M - $14.1M
|
1.02M
$7.3M
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
250KNew |
$2.35M - $3.45M
|
250K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
380KNew |
$3.57M - $5.24M
|
380K
$2.71M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
42.5K+ 195.74% |
$399K - $585K
|
64.2K
$458K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$2.35M - $3.45M
|
250K
$1.79M
|