A detailed history of Citigroup Inc transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Citigroup Inc holds 4,281 shares of PLYA stock, worth $52,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,281
Previous 3,625 18.1%
Holding current value
$52,442
Previous $30,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$7.24 - $8.77 $4,749 - $5,753
656 Added 18.1%
4,281 $33,000
Q2 2024

Aug 12, 2024

BUY
$8.27 - $9.66 $7,137 - $8,336
863 Added 31.25%
3,625 $30,000
Q1 2024

May 10, 2024

BUY
$7.97 - $9.75 $7,204 - $8,814
904 Added 48.65%
2,762 $26,000
Q4 2023

Feb 09, 2024

SELL
$6.91 - $8.79 $43,733 - $55,631
-6,329 Reduced 77.31%
1,858 $16,000
Q3 2023

Nov 09, 2023

SELL
$7.07 - $8.47 $68,967 - $82,624
-9,755 Reduced 54.37%
8,187 $59,000
Q2 2023

Aug 10, 2023

BUY
$7.98 - $9.6 $100,093 - $120,412
12,543 Added 232.32%
17,942 $146,000
Q1 2023

May 11, 2023

SELL
$6.16 - $9.6 $45,442 - $70,819
-7,377 Reduced 57.74%
5,399 $51,000
Q4 2022

Feb 09, 2023

BUY
$5.42 - $6.53 $49,300 - $59,396
9,096 Added 247.17%
12,776 $83,000
Q3 2022

Nov 10, 2022

BUY
$5.76 - $7.42 $334 - $430
58 Added 1.6%
3,680 $21,000
Q2 2022

Aug 10, 2022

SELL
$6.53 - $9.45 $1.96 Million - $2.84 Million
-300,434 Reduced 98.81%
3,622 $25,000
Q1 2022

May 12, 2022

BUY
$6.99 - $9.5 $2.11 Million - $2.87 Million
301,937 Added 14249.03%
304,056 $2.63 Million
Q4 2021

Feb 10, 2022

BUY
$6.84 - $9.01 $41 - $54
6 Added 0.28%
2,119 $17,000
Q3 2021

Nov 10, 2021

BUY
$6.35 - $8.59 $13,417 - $18,150
2,113 New
2,113 $18,000

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 $2.03B
  • 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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.