PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,432,065 Value ($000) $9,607 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 1,006,555 Value ($000) $3,915 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 1,185,216 Value ($000) $5,606 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 341,768 Value ($000) $1,767 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 471,230 Value ($000) $3,270 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 173,695 Value ($000) $1,376 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 621,426 Value ($000) $4,891 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 27,191 Value ($000) $192 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 31,893 Value ($000) $278 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 132,993 Value ($000) $1,281 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 160,664 Value ($000) $1,864 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 21,409 Value ($000) $241 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 201,363 Value ($000) $1,714 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 415,565 Value ($000) $3,902 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 335,566 Value ($000) $4,443 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 444,772 Value ($000) $8,597 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 657,363 Value ($000) $11,366 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 837,435 Value ($000) $23,138 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 1,462,385 Value ($000) $34,863 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 1,543,372 Value ($000) $41,995 Avg Close $29.37 Range $24.41 - $35.09