D. E. Shaw & Co., Inc. Playa Hotels & Resorts N.V. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 559,509 shares of PLYA stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559,509

Holding current value

$5.31 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.24 - $8.77 $2.14 Million - $2.59 Million	295,659 Added 112.06%	559,509 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$8.27 - $9.66 $180,558 - $210,906	-21,833 Reduced 7.64%	263,850 $2.21 Million
Q1 2024 May 15, 2024	SELL	$7.97 - $9.75 $2.46 Million - $3.01 Million	-309,005 Reduced 51.96%	285,683 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.79 $1.75 Million - $2.23 Million	-253,389 Reduced 29.88%	594,688 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$7.07 - $8.47 $838,028 - $1 Million	118,533 Added 16.25%	848,077 $6.14 Million
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $2.37 Million - $2.85 Million	-296,975 Reduced 28.93%	729,544 $5.94 Million
Q1 2023 May 15, 2023	BUY	$6.16 - $9.6 $964,736 - $1.5 Million	156,613 Added 18.0%	1,026,519 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $6.53 $674,220 - $812,299	124,395 Added 16.69%	869,906 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $746,576 - $961,735	129,614 Added 21.04%	745,511 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $477,009 - $690,313	73,049 Added 13.46%	615,897 $4.23 Million
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $1.74 Million - $2.37 Million	249,210 Added 84.87%	542,848 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $110,787 - $145,934	-16,197 Reduced 5.23%	293,638 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $243,484 - $329,374	-38,344 Reduced 11.01%	309,835 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$6.92 - $7.97 $871,920 - $1 Million	-126,000 Reduced 26.57%	348,179 $2.59 Million
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $2.42 Million - $3.77 Million	460,740 Added 3428.38%	474,179 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $51,068 - $79,962	13,439 New	13,439 $80,000
Q3 2020 Nov 16, 2020	SELL	$3.45 - $4.61 $74,492 - $99,539	-21,592 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.45 - $4.25 $201,494 - $590,588	-138,962 Reduced 86.55%	21,592 $78,000
Q1 2020 May 15, 2020	BUY	$1.65 - $7.92 $101,996 - $489,582	61,816 Added 62.61%	160,554 $281,000
Q4 2019 Feb 14, 2020	SELL	$7.19 - $8.48 $135,229 - $159,491	-18,808 Reduced 16.0%	98,738 $829,000
Q3 2019 Nov 14, 2019	SELL	$6.76 - $8.3 $525,238 - $644,893	-77,698 Reduced 39.8%	117,546 $920,000
Q2 2019 Aug 14, 2019	SELL	$7.15 - $8.79 $359,902 - $442,453	-50,336 Reduced 20.5%	195,244 $1.51 Million
Q1 2019 May 15, 2019	BUY	$6.95 - $8.34 $52,319 - $62,783	7,528 Added 3.16%	245,580 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $9.5 $547,878 - $846,317	89,086 Added 59.8%	238,052 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$9.14 - $11.17 $1.36 Million - $1.66 Million	148,966 New	148,966 $1.43 Million

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

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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 ...

More about PLYA

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