Ken Griffin Playa Hotels & Resorts N.V. Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$8.27 - $9.66 $1.29 Million - $1.51 Million
-155,927 Reduced 90.15%
17,043 $142,000
Q1 2024

May 15, 2024
BUY
$7.97 - $9.75 $959,077 - $1.17 Million
120,336 Added 228.63%
172,970 $1.68 Million
Q4 2023

Feb 14, 2024
SELL
$6.91 - $8.79 $506,026 - $643,700
-73,231 Reduced 58.18%
52,634 $455,000
Q3 2023

Nov 14, 2023
BUY
$7.07 - $8.47 $889,865 - $1.07 Million
125,865 New
125,865 $911,000
Q1 2023

May 15, 2023
SELL
$6.16 - $9.6 $9.76 Million - $15.2 Million
-1,584,672 Reduced 83.2%
319,987 $3.07 Million
Q4 2022

Feb 14, 2023
BUY
$5.42 - $6.53 $5.72 Million - $6.9 Million
1,056,203 Added 124.49%
1,904,659 $12.4 Million
Q3 2022

Nov 14, 2022
SELL
$5.76 - $7.42 $814,487 - $1.05 Million
-141,404 Reduced 14.29%
848,456 $4.94 Million
Q2 2022

Aug 15, 2022
BUY
$6.53 - $9.45 $1.11 Million - $1.6 Million
169,326 Added 20.64%
989,860 $6.8 Million
Q1 2022

May 16, 2022
BUY
$6.99 - $9.5 $4.48 Million - $6.09 Million
641,177 Added 357.49%
820,534 $7.1 Million
Q4 2021

Feb 14, 2022
SELL
$6.84 - $9.01 $49,761 - $65,547
-7,275 Reduced 3.9%
179,357 $0
Q3 2021

Nov 15, 2021
SELL
$6.35 - $8.59 $843,711 - $1.14 Million
-132,868 Reduced 41.59%
186,632 $1.55 Million
Q2 2021

Aug 16, 2021
SELL
$6.92 - $7.97 $698,317 - $804,276
-100,913 Reduced 24.0%
319,500 $0
Q1 2021

May 17, 2021
BUY
$5.25 - $8.19 $301,980 - $471,088
57,520 Added 15.85%
420,413 $3.07 Million
Q4 2020

Feb 16, 2021
BUY
$3.8 - $5.95 $1.13 Million - $1.77 Million
297,165 Added 452.11%
362,893 $2.16 Million
Q3 2020

Nov 16, 2020
BUY
$3.45 - $4.61 $188,766 - $252,236
54,715 Added 496.82%
65,728 $276,000
Q2 2020

Aug 14, 2020
SELL
$1.45 - $4.25 $305,710 - $896,048
-210,835 Reduced 95.04%
11,013 $40,000
Q1 2020

May 15, 2020
BUY
$1.65 - $7.92 $40,741 - $195,560
24,692 Added 12.52%
221,848 $388,000
Q4 2019

Feb 14, 2020
SELL
$7.19 - $8.48 $581,246 - $685,531
-80,841 Reduced 29.08%
197,156 $1.66 Million
Q3 2019

Nov 14, 2019
SELL
$6.76 - $8.3 $96,728 - $118,764
-14,309 Reduced 4.9%
277,997 $0
Q2 2019

Aug 14, 2019
SELL
$7.15 - $8.79 $91,384 - $112,344
-12,781 Reduced 4.19%
292,306 $2.25 Million
Q1 2019

May 15, 2019
BUY
$6.95 - $8.34 $409,382 - $491,259
58,904 Added 23.93%
305,087 $0
Q4 2018

Feb 14, 2019
BUY
$6.15 - $9.5 $1.07 Million - $1.66 Million
174,357 Added 242.75%
246,183 $0
Q3 2018

Nov 13, 2018
SELL
$9.14 - $11.17 $198,932 - $243,115
-21,765 Reduced 23.26%
71,826 $0
Q2 2018

Aug 10, 2018
SELL
$10.16 - $11.15 $292,404 - $320,897
-28,780 Reduced 23.52%
93,591 $0
Q1 2018

May 11, 2018
BUY
$9.59 - $11.45 $1 Million - $1.2 Million
104,697 Added 592.38%
122,371 $1.25 Million
Q4 2017

Feb 09, 2018
BUY
$10.15 - $11.01 $179,391 - $194,590
17,674
17,674 $191,000

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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