PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 66,151 Value ($000) $261 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 51,592 Value ($000) $201 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 663,454 Value ($000) $3,138 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 716,495 Value ($000) $3,704 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 692,975 Value ($000) $4,809 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 393,697 Value ($000) $3,118 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 546,669 Value ($000) $4,302 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 246,682 Value ($000) $1,739 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 214,238 Value ($000) $1,868 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 257,474 Value ($000) $2,479 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 250,965 Value ($000) $2,911 Avg Close $10.84 Range $9.33 - $12.66