Armistice Capital, LLC Playa Hotels & Resorts N.V. Transaction History

Armistice Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$7.15 - $8.79 $25.6 Million - $31.5 Million	-3,580,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.95 - $8.34 $14.5 Million - $17.4 Million	-2,092,000 Reduced 36.88%	3,580,000 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $9.5 $14.3 Million - $22 Million	2,320,000 Added 69.21%	5,672,000 $40.8 Million
Q3 2018 Nov 14, 2018	BUY	$9.14 - $11.17 $3.8 Million - $4.65 Million	416,000 Added 14.17%	3,352,000 $32.3 Million
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $6.83 Million - $8.15 Million	712,000 Added 32.01%	2,936,000 $30 Million
Q4 2017 Feb 14, 2018	BUY	$10.15 - $11.01 $6.05 Million - $6.56 Million	596,000 Added 36.61%	2,224,000 $24 Million
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $16.9 Million - $19.4 Million	1,628,000	1,628,000 $17 Million

136

96.3M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.58B
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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