Cutler Group LP Playa Hotels & Resorts N.V. Call Options Transaction History

Cutler Group LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	BUY	$6.99 - $9.5 $2,097 - $2,850	300 New	300 $0
Q4 2021 Jan 18, 2022	SELL	$6.84 - $9.01 $43,776 - $57,664	-6,400 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$6.35 - $8.59 $36,830 - $49,822	-5,800 Reduced 47.54%	6,400 $6,000
Q2 2021 Jul 19, 2021	BUY	$6.92 - $7.97 $60,204 - $69,339	8,700 Added 248.57%	12,200 $6,000
Q1 2021 Apr 26, 2021	BUY	$5.25 - $8.19 $16,275 - $25,389	3,100 Added 775.0%	3,500 $1,000
Q4 2020 Jan 21, 2021	SELL	$3.8 - $5.95 $3,040 - $4,760	-800 Reduced 66.67%	400 $1,000
Q3 2020 Oct 27, 2020	SELL	$3.45 - $4.61 $15,180 - $20,284	-4,400 Reduced 78.57%	1,200 $2,000
Q2 2020 Jul 22, 2020	BUY	$1.45 - $4.25 $8,120 - $23,800	5,600 New	5,600 $7,000

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 ...

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.