PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Renaissance Capital LLC's Holding History (CIK: 0001535058)

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

Q4 2023
Shares 14,837 Value ($000) $129 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 9,688 Value ($000) $93 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 8,899 Value ($000) $103 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 29,931 Value ($000) $337 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 32,776 Value ($000) $279 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 38,905 Value ($000) $365 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 46,553 Value ($000) $616 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 32,591 Value ($000) $630 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 42,347 Value ($000) $732 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 49,770 Value ($000) $1,375 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 89,366 Value ($000) $2,130 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 100,578 Value ($000) $2,737 Avg Close $29.37 Range $24.41 - $35.09