Covestor LTD Playa Hotels & Resorts N.V. Transaction History

Covestor LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.91 - $8.79 $3,551 - $4,518	514 Added 24.46%	2,615 $23,000
Q3 2023 Nov 13, 2023	BUY	$7.07 - $8.47 $183 - $220	26 Added 1.25%	2,101 $15,000
Q2 2023 Aug 11, 2023	SELL	$7.98 - $9.6 $478 - $576	-60 Reduced 2.81%	2,075 $17,000
Q1 2023 May 15, 2023	SELL	$6.16 - $9.6 $1,459 - $2,275	-237 Reduced 9.99%	2,135 $20,000
Q4 2022 Feb 13, 2023	BUY	$5.42 - $6.53 $471 - $568	87 Added 3.81%	2,372 $15,000
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $69 - $89	-12 Reduced 0.52%	2,285 $13,000
Q1 2022 May 13, 2022	BUY	$6.99 - $9.5 $16,056 - $21,821	2,297 New	2,297 $20,000

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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