PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 984,640 Value ($000) $3,889 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 951,961 Value ($000) $3,703 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 839,473 Value ($000) $3,971 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 817,469 Value ($000) $4,226 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 542,474 Value ($000) $3,765 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 495,507 Value ($000) $3,924 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 651,434 Value ($000) $5,127 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 958,546 Value ($000) $6,758 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 507,484 Value ($000) $4,425 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 528,072 Value ($000) $5,085 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 538,615 Value ($000) $6,248 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 900,779 Value ($000) $10,143 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 463,464 Value ($000) $3,944 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 548,690 Value ($000) $5,153 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 455,493 Value ($000) $6,030 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 159,735 Value ($000) $3,088 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 74,645 Value ($000) $1,290 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 259,962 Value ($000) $7,183 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 146,661 Value ($000) $3,497 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 34,553 Value ($000) $940 Avg Close $29.37 Range $24.41 - $35.09