Caption Management, LLC Playa Hotels & Resorts N.V. Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$7.98 - $9.6 $1.16 Million - $1.39 Million
-144,852 Reduced 96.02%
6,000 $48,000
Q1 2023

May 15, 2023
BUY
$6.16 - $9.6 $866,502 - $1.35 Million
140,666 Added 1380.97%
150,852 $1.45 Million
Q4 2022

Feb 14, 2023
BUY
$5.42 - $6.53 $55,208 - $66,514
10,186 New
10,186 $66,000
Q1 2021

May 17, 2021
BUY
$5.25 - $8.19 $157,500 - $245,699
30,000 New
30,000 $219,000

Others Institutions Holding PLYA

# of Institutions
135
Shares Held
96.4M
Call Options Held
0
Put Options Held
0
View Full List

About Playa Hotels & Resorts N.V.

PLYA Quotes by TradingView
  • 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 ...
More about PLYA
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