PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,406 Value ($000) $97 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 112,939 Value ($000) $438 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 149,296 Value ($000) $699 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 37,487 Value ($000) $195 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 37,487 Value ($000) $261 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 36,231 Value ($000) $287 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 32,107 Value ($000) $253 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 32,105 Value ($000) $226 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 39,440 Value ($000) $344 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 301,176 Value ($000) $2,900 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 14,781 Value ($000) $171 Avg Close $10.84 Range $9.33 - $12.66
Q3 2022
Shares 198,884 Value ($000) $1,921 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 132,912 Value ($000) $1,794 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 32,543 Value ($000) $635 Avg Close $17.80 Range $14.81 - $21.45
Q3 2021
Shares 12,213 Value ($000) $333 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 16,793 Value ($000) $400 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 10,707 Value ($000) $292 Avg Close $29.37 Range $24.41 - $35.09