Credit Suisse Ag Playa Hotels & Resorts N.V. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Credit Suisse Ag holds 168,785 shares of PLYA stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,785

Previous 179,872 6.16%

Holding current value

$1.6 Million

Previous $1.56 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.97 - $9.75 $88,363 - $108,098	-11,087 Reduced 6.16%	168,785 $1.64 Million
Q4 2023 Feb 08, 2024	BUY	$6.91 - $8.79 $146,250 - $186,040	21,165 Added 13.34%	179,872 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$7.07 - $8.47 $150,520 - $180,326	-21,290 Reduced 11.83%	158,707 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$7.98 - $9.6 $494,488 - $594,873	61,966 Added 52.5%	179,997 $1.47 Million
Q1 2023 May 10, 2023	BUY	$6.16 - $9.6 $240 - $374	39 Added 0.03%	118,031 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$5.42 - $6.53 $40,042 - $48,243	-7,388 Reduced 5.89%	117,992 $770,000
Q3 2022 Nov 10, 2022	BUY	$5.76 - $7.42 $72,362 - $93,217	12,563 Added 11.14%	125,380 $730,000
Q2 2022 Aug 12, 2022	BUY	$6.53 - $9.45 $174,207 - $252,107	26,678 Added 30.97%	112,817 $775,000
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $21,724 - $29,526	3,108 Added 3.74%	86,139 $744,000
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $19,480 - $25,660	2,848 Added 3.55%	83,031 $663,000
Q3 2021 Nov 12, 2021	BUY	$6.35 - $8.59 $17,684 - $23,923	2,785 Added 3.6%	80,183 $664,000
Q2 2021 Aug 16, 2021	SELL	$6.92 - $7.97 $260,157 - $299,632	-37,595 Reduced 32.69%	77,398 $575,000
Q1 2021 May 14, 2021	BUY	$5.25 - $8.19 $244,833 - $381,940	46,635 Added 68.22%	114,993 $839,000
Q4 2020 Feb 12, 2021	BUY	$3.8 - $5.95 $74,096 - $116,019	19,499 Added 39.91%	68,358 $407,000
Q3 2020 Nov 13, 2020	SELL	$3.45 - $4.61 $120 - $161	-35 Reduced 0.07%	48,859 $205,000
Q2 2020 Aug 12, 2020	BUY	$1.45 - $4.25 $79 - $233	55 Added 0.11%	48,894 $177,000
Q1 2020 May 13, 2020	BUY	$1.65 - $7.92 $5,035 - $24,171	3,052 Added 6.67%	48,839 $85,000
Q4 2019 Feb 12, 2020	BUY	$7.19 - $8.48 $18,852 - $22,234	2,622 Added 6.07%	45,787 $385,000
Q3 2019 Nov 12, 2019	BUY	$6.76 - $8.3 $15,061 - $18,492	2,228 Added 5.44%	43,165 $338,000
Q2 2019 Aug 14, 2019	BUY	$7.15 - $8.79 $57 - $70	8 Added 0.02%	40,937 $315,000
Q1 2019 May 14, 2019	SELL	$6.95 - $8.34 $708,448 - $850,137	-101,935 Reduced 71.35%	40,929 $312,000
Q4 2018 Feb 13, 2019	BUY	$6.15 - $9.5 $646,629 - $998,858	105,143 Added 278.74%	142,864 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$9.14 - $11.17 $30,756 - $37,587	-3,365 Reduced 8.19%	37,721 $363,000
Q2 2018 Aug 14, 2018	SELL	$10.16 - $11.15 $28,620 - $31,409	-2,817 Reduced 6.42%	41,086 $444,000
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $3,327 - $3,973	347 Added 0.8%	43,903 $448,000
Q4 2017 Feb 14, 2018	BUY	$10.15 - $11.01 $442,093 - $479,551	43,556	43,556 $470,000

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

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 $1.58B
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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