Consolidated Investment Group LLC Playa Hotels & Resorts N.V. Put Options Transaction History
Consolidated Investment Group LLC
- $742 Million
- Q2 2025
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding PLYA
# of Institutions
23Shares Held
14.2MCall Options Held
0Put Options Held
0-
Magnetar Financial LLC Evanston, IL4.97MShares$67 Million2.44% of portfolio
-
Jpmorgan Chase & CO New York, NY2.89MShares$38.9 Million0.0% of portfolio
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Black Rock Inc. New York, NY2.6MShares$35 Million0.0% of portfolio
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Axon Capital LP New York, NY1.41MShares$19 Million35.83% of portfolio
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Morgan Stanley New York, NY443KShares$5.97 Million0.0% of portfolio
About Playa Hotels & Resorts N.V.
- Ticker PLYA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 166,030,000
- Market Cap $2.24B
- 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 ...