Black Rock Inc. Playa Hotels & Resorts N.V. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Black Rock Inc. holds 2,599,927 shares of PLYA stock, worth $32.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,599,927

Previous 2,449,193 6.15%

Holding current value

$32.1 Million

Previous $23.8 Million 8.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.27 - $9.66 $1.25 Million - $1.46 Million	150,734 Added 6.15%	2,599,927 $21.8 Million
Q1 2024 May 10, 2024	BUY	$7.97 - $9.75 $148,887 - $182,139	18,681 Added 0.77%	2,449,193 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$6.91 - $8.79 $590,625 - $751,316	-85,474 Reduced 3.4%	2,430,512 $21 Million
Q3 2023 Nov 13, 2023	SELL	$7.07 - $8.47 $1.61 Million - $1.93 Million	-228,092 Reduced 8.31%	2,515,986 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$7.98 - $9.6 $1.76 Million - $2.12 Million	-220,988 Reduced 7.45%	2,744,078 $22.3 Million
Q1 2023 May 12, 2023	SELL	$6.16 - $9.6 $965,056 - $1.5 Million	-156,665 Reduced 5.02%	2,965,066 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $6.53 $2.83 Million - $3.41 Million	522,330 Added 20.09%	3,121,731 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $1.05 Million - $1.35 Million	182,510 Added 7.55%	2,599,401 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$6.53 - $9.45 $1.08 Million - $1.57 Million	166,000 Added 7.37%	2,416,891 $16.6 Million
Q1 2022 May 12, 2022	SELL	$6.99 - $9.5 $760,679 - $1.03 Million	-108,824 Reduced 4.61%	2,250,891 $19.5 Million
Q4 2021 Feb 10, 2022	BUY	$6.84 - $9.01 $2.43 Million - $3.2 Million	355,709 Added 17.75%	2,359,715 $18.8 Million
Q3 2021 Nov 09, 2021	BUY	$6.35 - $8.59 $136,772 - $185,020	21,539 Added 1.09%	2,004,006 $16.6 Million
Q2 2021 Aug 11, 2021	BUY	$6.92 - $7.97 $13.7 Million - $15.8 Million	1,982,467 New	1,982,467 $14.7 Million

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

View Full List

About Playa Hotels & Resorts N.V.

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 ...

More about PLYA

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