LITTLEJOHN & CO LLC – Playtika Holding Corp. Transaction History
LITTLEJOHN & CO LLC portfolio value:
$8,000
portfolio value
Playtika Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 29K shares | -3.22M | $9.39 | 938.32K |
| Q3 2022 | call | Decrease | -57.14% | -200K shares | -146K | $9.39 | 150K |
| Q2 2022 | share | Increase | +19.58% | 148.9K shares | -2.65M | $13.24 | 909.32K |
| Q2 2022 | call | Decrease | -46.15% | -300K shares | -1.33M | $13.24 | 350K |
| Q1 2022 | share | Increase | +105.30% | 390.03K shares | 8.29M | $19.33 | 760.42K |
| Q1 2022 | call | Increase | 0.00% | 650K shares | 1.49M | $19.33 | 650K |
| Q4 2021 | share | Increase | +13.18% | 43.12K shares | -2.63M | $17.61 | 370.39K |
| Q3 2021 | share | Increase | +2.13% | 6.81K shares | 1.40M | $27.63 | 327.26K |
| Q2 2021 | share | Increase | 0.00% | 320.45K shares | 7.64M | $23.84 | 320.45K |