PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 980,062 Value ($000) $3,871 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 920,552 Value ($000) $3,581 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 289,668 Value ($000) $1,370 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 1,141,737 Value ($000) $5,903 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 749,094 Value ($000) $5,199 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 194,863 Value ($000) $1,543 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 214,854 Value ($000) $1,691 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 668,735 Value ($000) $4,715 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 296,408 Value ($000) $2,585 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 27,948 Value ($000) $269 Avg Close $10.70 Range $9.30 - $12.89
Q1 2023
Shares 675,415 Value ($000) $7,605 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 1,290,328 Value ($000) $10,981 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 470,948 Value ($000) $4,422 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 269,426 Value ($000) $3,567 Avg Close $15.57 Range $11.57 - $20.31
Q2 2021
Shares 87,180 Value ($000) $2,078 Avg Close $26.15 Range $23.02 - $29.00