PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 613,122 Value ($000) $2,422 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 1,760,186 Value ($000) $6,847 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 2,198,802 Value ($000) $10,400 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 2,639,568 Value ($000) $13,647 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 539,979 Value ($000) $3,747 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 695,506 Value ($000) $5,508 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 456,888 Value ($000) $3,596 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 1,009,527 Value ($000) $7,117 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 877,419 Value ($000) $7,651 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 667,484 Value ($000) $6,428 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 2,011,184 Value ($000) $23,330 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 521,673 Value ($000) $6 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 770,344 Value ($000) $7 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 7,375,777 Value ($000) $69,259 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 555,248 Value ($000) $7,351 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 544,154 Value ($000) $10,518 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 444,057 Value ($000) $7,678 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 346,189 Value ($000) $9,565 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 1,296,950 Value ($000) $30,919 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 36,428 Value ($000) $991 Avg Close $29.37 Range $24.41 - $35.09