Cubist Systematic Strategies, LLC Playa Hotels & Resorts N.V. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.27 - $9.66 $1.82 Million - $2.12 Million	219,501 Added 486.44%	264,625 $2.22 Million
Q1 2024 May 15, 2024	BUY	$7.97 - $9.75 $359,638 - $439,959	45,124 New	45,124 $437,000
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $1.48 Million - $1.78 Million	185,843 Added 169.79%	295,297 $2.4 Million
Q1 2023 May 15, 2023	SELL	$6.16 - $9.6 $104,067 - $162,182	-16,894 Reduced 13.37%	109,454 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $6.53 $3.47 Million - $4.18 Million	-640,706 Reduced 83.53%	126,348 $825,000
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $1.65 Million - $2.13 Million	-286,592 Reduced 27.2%	767,054 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $2.23 Million - $3.23 Million	341,446 Added 47.94%	1,053,646 $7.24 Million
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $4.04 Million - $5.49 Million	578,224 Added 431.59%	712,200 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $148,893 - $196,129	21,768 Added 19.4%	133,976 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $103,771 - $140,377	-16,342 Reduced 12.71%	112,208 $930,000
Q2 2021 Aug 16, 2021	BUY	$6.92 - $7.97 $334,194 - $384,903	48,294 Added 60.17%	128,550 $955,000
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $180,043 - $280,867	34,294 Added 74.61%	80,256 $586,000
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $174,655 - $273,473	45,962 New	45,962 $273,000
Q3 2019 Nov 14, 2019	SELL	$6.76 - $8.3 $396,663 - $487,027	-58,678 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.15 - $8.79 $336,285 - $413,420	47,033 Added 403.89%	58,678 $452,000
Q1 2019 May 15, 2019	BUY	$6.95 - $8.34 $80,932 - $97,119	11,645 New	11,645 $89,000
Q3 2018 Nov 14, 2018	SELL	$9.14 - $11.17 $139,028 - $169,906	-15,211 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $154,543 - $169,602	15,211 New	15,211 $164,000
Q1 2018 May 15, 2018	SELL	$9.59 - $11.45 $21,318 - $25,453	-2,223 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$10.15 - $11.01 $168,774 - $183,074	-16,628 Reduced 88.21%	2,223 $24,000
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $195,484 - $224,326	18,851	18,851 $197,000

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

Hg Vora Capital Management, LLC New York, NY

12.5M
Shares

$154 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$151 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$145 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$93.7 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$84.4 Million
2.62% of portfolio

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 $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 ...

More about PLYA

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