PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,537,125 Value ($000) $6,072 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 1,552,994 Value ($000) $6,041 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 1,607,994 Value ($000) $7,606 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 1,507,294 Value ($000) $7,793 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 1,784,094 Value ($000) $12,382 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 1,807,145 Value ($000) $14,313 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 2,106,345 Value ($000) $16,577 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 2,073,543 Value ($000) $15 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 2,296,945 Value ($000) $20 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 1,907,895 Value ($000) $18 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 2,152,600 Value ($000) $25 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 1,640,000 Value ($000) $18 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 1,382,600 Value ($000) $12 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 1,498,600 Value ($000) $14,072 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 969,200 Value ($000) $12,832 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 293,800 Value ($000) $5,679 Avg Close $17.80 Range $14.81 - $21.45
Q3 2021
Shares 150,100 Value ($000) $4,147 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 392,993 Value ($000) $9,369 Avg Close $26.15 Range $23.02 - $29.00