A detailed history of Boothbay Fund Management, LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 222,879 shares of PLYA stock, worth $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
222,879
Previous 311,276 28.4%
Holding current value
$2.75 Million
Previous $2.61 Million 33.78%
% of portfolio
0.05%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.24 - $8.77 $639,994 - $775,241
-88,397 Reduced 28.4%
222,879 $1.73 Million
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $56,748 - $66,286
6,862 Added 2.25%
311,276 $2.61 Million
Q1 2024

May 15, 2024

BUY
$7.97 - $9.75 $2.43 Million - $2.97 Million
304,414 New
304,414 $2.95 Million
Q3 2022

Nov 14, 2022

SELL
$5.76 - $7.42 $1.74 Million - $2.24 Million
-302,024 Reduced 81.11%
70,333 $409,000
Q2 2022

Aug 15, 2022

SELL
$6.53 - $9.45 $363,721 - $526,365
-55,700 Reduced 13.01%
372,357 $2.56 Million
Q1 2022

May 16, 2022

BUY
$6.99 - $9.5 $2.45 Million - $3.33 Million
350,614 Added 452.74%
428,057 $3.7 Million
Q4 2021

Feb 14, 2022

BUY
$6.84 - $9.01 $529,710 - $697,761
77,443 New
77,443 $618,000
Q2 2021

Aug 16, 2021

SELL
$6.92 - $7.97 $380,053 - $437,720
-54,921 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$5.25 - $8.19 $92,736 - $144,668
-17,664 Reduced 24.34%
54,921 $401,000
Q4 2020

Feb 12, 2021

BUY
$3.8 - $5.95 $275,823 - $431,880
72,585 New
72,585 $432,000
Q1 2018

May 14, 2018

SELL
$9.59 - $11.45 $548,739 - $655,169
-57,220 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$10.15 - $11.01 $580,783 - $629,992
57,220
57,220 $617,000

Others Institutions Holding PLYA

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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