PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 71,667 Value ($000) $371 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 29,696 Value ($000) $206 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 63,119 Value ($000) $500 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 41,976 Value ($000) $330 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 75,884 Value ($000) $535 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 40,476 Value ($000) $353 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 20,856 Value ($000) $201 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 11,562 Value ($000) $134 Avg Close $10.84 Range $9.33 - $12.66
Q3 2021
Shares 8,406 Value ($000) $232 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 11,761 Value ($000) $280 Avg Close $26.15 Range $23.02 - $29.00