Barclays PLC Playa Hotels & Resorts N.V. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Barclays PLC holds 21,240 shares of PLYA stock, worth $204,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,240

Previous 21,240 -0.0%

Holding current value

$204,116

Previous $165,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.24 - $8.77 $139,717 - $169,243	19,298 Added 993.72%	21,240 $165,000
Q2 2024 Aug 14, 2024	SELL	$8.27 - $9.66 $144,154 - $168,383	-17,431 Reduced 89.98%	1,942 $16,000
Q1 2024 May 15, 2024	SELL	$7.97 - $9.75 $9,476 - $11,592	-1,189 Reduced 5.78%	19,373 $188,000
Q4 2023 Feb 15, 2024	SELL	$6.91 - $8.79 $256,443 - $326,214	-37,112 Reduced 64.35%	20,562 $178,000
Q3 2023 Nov 07, 2023	SELL	$7.07 - $8.47 $18,459 - $22,115	-2,611 Reduced 4.33%	57,674 $417,000
Q2 2023 Aug 03, 2023	BUY	$7.98 - $9.6 $175,320 - $210,912	21,970 Added 57.34%	60,285 $491,000
Q1 2023 May 04, 2023	SELL	$6.16 - $9.6 $808,025 - $1.26 Million	-131,173 Reduced 77.39%	38,315 $368,000
Q4 2022 Feb 13, 2023	BUY	$5.42 - $6.53 $533,750 - $643,061	98,478 Added 138.68%	169,488 $1.11 Million
Q3 2022 Nov 03, 2022	BUY	$5.76 - $7.42 $409,017 - $526,894	71,010 New	71,010 $413,000
Q2 2022 Aug 12, 2022	SELL	$6.53 - $9.45 $3,467 - $5,017	-531 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $3,711 - $5,044	531 New	531 $5,000
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $54,330 - $71,566	-7,943 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$6.35 - $8.59 $164,338 - $222,309	-25,880 Reduced 76.52%	7,943 $66,000
Q2 2021 Aug 13, 2021	SELL	$6.92 - $7.97 $71,393 - $82,226	-10,317 Reduced 23.37%	33,823 $251,000
Q1 2021 May 13, 2021	SELL	$5.25 - $8.19 $104,884 - $163,619	-19,978 Reduced 31.16%	44,140 $322,000
Q4 2020 Feb 11, 2021	SELL	$3.8 - $5.95 $395,903 - $619,900	-104,185 Reduced 61.9%	64,118 $382,000
Q3 2020 Nov 12, 2020	BUY	$3.45 - $4.61 $541,615 - $723,723	156,990 Added 1387.7%	168,303 $705,000
Q2 2020 Aug 12, 2020	BUY	$1.45 - $4.25 $16,403 - $48,080	11,313 New	11,313 $41,000
Q1 2020 May 13, 2020	SELL	$1.65 - $7.92 $11 - $55	-7 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$7.19 - $8.48 $94,721 - $111,715	-13,174 Reduced 99.95%	7 $0
Q3 2019 Nov 14, 2019	BUY	$6.76 - $8.3 $750 - $921	111 Added 0.85%	13,181 $103,000
Q2 2019 Aug 14, 2019	BUY	$7.15 - $8.79 $47,490 - $58,383	6,642 Added 103.33%	13,070 $101,000
Q1 2019 May 15, 2019	BUY	$6.95 - $8.34 $44,674 - $53,609	6,428 New	6,428 $49,000
Q4 2018 Feb 14, 2019	SELL	$6.15 - $9.5 $12,066 - $18,639	-1,962 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.14 - $11.17 $33,251 - $40,636	-3,638 Reduced 64.96%	1,962 $19,000
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $56,885 - $62,428	5,599 Added 559900.0%	5,600 $60,000
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $9 - $11	1 New	1 $0
Q4 2017 Feb 14, 2018	SELL	$10.15 - $11.01 $199,396 - $216,291	-19,645 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $203,718 - $233,775	19,645	19,645 $205,000

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

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About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.6B
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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