PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 16,338 Value ($000) $0 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 336,275 Value ($000) $2 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 132,652 Value ($000) $1 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 175,008 Value ($000) $1 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 99,306 Value ($000) $1 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 96,100 Value ($000) $1 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 104,282 Value ($000) $1 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 170,627 Value ($000) $1 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 179,053 Value ($000) $2 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 78,570 Value ($000) $1 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 121,959 Value ($000) $1 Avg Close $10.04 Range $8.52 - $11.33
Q2 2022
Shares 152,311 Value ($000) $2,017 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 81,494 Value ($000) $1,575 Avg Close $17.80 Range $14.81 - $21.45