Cipher Capital LP Playa Hotels & Resorts N.V. Transaction History

Cipher Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.07 - $8.47 $77,338 - $92,653	-10,939 Reduced 47.02%	12,325 $89,000
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $406,796 - $489,379	-50,977 Reduced 68.66%	23,264 $189,000
Q1 2023 May 15, 2023	SELL	$6.16 - $9.6 $163,843 - $255,340	-26,598 Reduced 26.38%	74,241 $712,000
Q4 2022 Feb 13, 2023	BUY	$5.42 - $6.53 $193,477 - $233,101	35,697 Added 54.8%	100,839 $658,000
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $375,217 - $483,353	65,142 New	65,142 $379,000

135

96.4M

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 ...

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