Aquatic Capital Management LLC Playa Hotels & Resorts N.V. Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.27 - $9.66 $140,590 - $164,220	-17,000 Reduced 54.31%	14,300 $119,000
Q1 2024 May 15, 2024	BUY	$7.97 - $9.75 $160,994 - $196,950	20,200 Added 181.98%	31,300 $303,000
Q4 2023 Feb 14, 2024	BUY	$6.91 - $8.79 $76,701 - $97,568	11,100 New	11,100 $96,000
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $193,116 - $232,320	24,200 Added 780.65%	27,300 $222,000
Q1 2023 May 15, 2023	BUY	$6.16 - $9.6 $19,096 - $29,760	3,100 New	3,100 $30,000
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $97,920 - $126,140	17,000 New	17,000 $99,000
Q2 2022 Aug 15, 2022	SELL	$6.53 - $9.45 $1,959 - $2,835	-300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $2,097 - $2,850	300 New	300 $3,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.05B
Description
Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...

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