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

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Citadel Advisors LLC holds 10,600 shares of PLYA stock, worth $103,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 14,400 26.39%

Holding current value

$103,350

Previous $139,000 36.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

146

Shares Held

100M

Call Options Held

48.7K

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 $1.62B
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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