PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,495,008 Value ($000) $21,705 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 4,594,367 Value ($000) $17,872 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 6,331,123 Value ($000) $29,630 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 3,819,895 Value ($000) $19,672 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 6,529,259 Value ($000) $45,313 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 7,790,388 Value ($000) $61,700 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 7,836,383 Value ($000) $61,672 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 4,704,111 Value ($000) $33,164 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 5,131,281 Value ($000) $44,488 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 5,093,530 Value ($000) $49,051 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 4,986,614 Value ($000) $57,246 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 5,740,750 Value ($000) $63,579 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 6,704,950 Value ($000) $55,450 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 4,536,744 Value ($000) $42,600 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 3,198,143 Value ($000) $42,343 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 856,900 Value ($000) $16,564 Avg Close $17.80 Range $14.81 - $21.45