Arrow Mark Colorado Holdings LLC Playa Hotels & Resorts N.V. Transaction History

Arrow Mark Colorado Holdings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $634,079 - $857,754	-99,855 Reduced 8.7%	1,047,980 $8.69 Million
Q2 2020 Aug 14, 2020	SELL	$1.45 - $4.25 $185,025 - $542,317	-127,604 Reduced 10.0%	1,147,835 $4.16 Million
Q1 2020 May 15, 2020	SELL	$1.65 - $7.92 $3.34 Million - $16 Million	-2,022,050 Reduced 61.32%	1,275,439 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$7.19 - $8.48 $8.15 Million - $9.61 Million	1,133,561 Added 52.38%	3,297,489 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$6.76 - $8.3 $491,262 - $603,177	-72,672 Reduced 3.25%	2,163,928 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$7.15 - $8.79 $555,283 - $682,648	-77,662 Reduced 3.36%	2,236,600 $17.2 Million
Q1 2019 May 15, 2019	BUY	$6.95 - $8.34 $484,832 - $581,798	69,760 Added 3.11%	2,314,262 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $9.5 $8,610 - $13,300	1,400 Added 0.06%	2,244,502 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$9.14 - $11.17 $820,973 - $1 Million	-89,822 Reduced 3.85%	2,243,102 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $944,473 - $1.04 Million	92,960 Added 4.15%	2,332,924 $25.2 Million
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $666,610 - $795,900	69,511 Added 3.2%	2,239,964 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$10.15 - $11.01 $3.74 Million - $4.06 Million	368,405 Added 20.44%	2,170,453 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $18.7 Million - $21.4 Million	1,802,048	1,802,048 $18.8 Million

135

96.3M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.03B
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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