Axa S.A. Playa Hotels & Resorts N.V. Transaction History

Axa S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $125,286 - $150,720	-15,700 Reduced 5.19%	286,600 $2.33 Million
Q1 2023 May 15, 2023	SELL	$6.16 - $9.6 $12,936 - $20,160	-2,100 Reduced 0.69%	302,300 $2.9 Million
Q3 2022 Feb 14, 2023	BUY	$5.76 - $7.42 $1.61 Million - $2.07 Million	279,000 Added 1098.43%	304,400 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $1.61 Million - $2.07 Million	279,000 Added 1098.43%	304,400 $1.77 Million
Q2 2022 Feb 14, 2023	SELL	$6.53 - $9.45 $107,745 - $155,925	-16,500 Reduced 39.38%	25,400 $174,000
Q2 2022 Aug 15, 2022	SELL	$6.53 - $9.45 $107,745 - $155,925	-16,500 Reduced 39.38%	25,400 $174,000
Q1 2022 Feb 14, 2023	SELL	$6.99 - $9.5 $1.83 Million - $2.49 Million	-262,500 Reduced 86.24%	41,900 $362,000
Q1 2022 May 13, 2022	BUY	$6.99 - $9.5 $139,800 - $190,000	20,000 Added 91.32%	41,900 $362,000
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $62,865 - $85,041	-9,900 Reduced 31.13%	21,900 $182,000
Q2 2021 Aug 13, 2021	SELL	$6.92 - $7.97 $1.86 Million - $2.14 Million	-268,100 Reduced 89.4%	31,800 $236,000
Q1 2021 May 14, 2021	BUY	$5.25 - $8.19 $1.2 Million - $1.87 Million	228,100 Added 317.69%	299,900 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$3.8 - $5.95 $272,840 - $427,210	71,800 New	71,800 $427,000

135

96.4M

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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