Crystal Rock Capital Management Playa Hotels & Resorts N.V. Transaction History

Crystal Rock Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$6.76 - $8.3 $374,098 - $459,322	-55,340 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$7.15 - $8.79 $472,357 - $580,702	-66,064 Reduced 54.42%	55,340 $427,000
Q1 2019 May 09, 2019	SELL	$6.95 - $8.34 $339,848 - $407,817	-48,899 Reduced 28.71%	121,404 $926,000
Q4 2018 Feb 08, 2019	SELL	$6.15 - $9.5 $934,191 - $1.44 Million	-151,901 Reduced 47.14%	170,303 $1.22 Million
Q3 2018 Nov 09, 2018	BUY	$9.14 - $11.17 $1.51 Million - $1.85 Million	165,438 Added 105.53%	322,204 $3.1 Million
Q2 2018 Aug 10, 2018	SELL	$10.16 - $11.15 $555,619 - $609,760	-54,687 Reduced 25.86%	156,766 $1.69 Million
Q1 2018 May 11, 2018	BUY	$9.59 - $11.45 $2.03 Million - $2.42 Million	211,453 New	211,453 $2.16 Million

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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