Deutsche Bank Ag\ Playa Hotels & Resorts N.V. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,203 shares of PLYA stock, worth $39,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,203 -0.0%

Holding current value

$39,557

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.97 - $9.75 $58,372 - $71,409	-7,324 Reduced 69.57%	3,203 $31,000
Q1 2023 May 15, 2023	SELL	$6.16 - $9.6 $493,003 - $768,316	-80,033 Reduced 88.38%	10,527 $101,000
Q4 2022 Feb 13, 2023	BUY	$5.42 - $6.53 $490,835 - $591,356	90,560 New	90,560 $591,000
Q2 2022 Aug 11, 2022	BUY	$6.53 - $9.45 $2.6 Million - $3.76 Million	398,103 Added 5298.15%	405,617 $2.79 Million
Q1 2022 May 13, 2022	SELL	$6.99 - $9.5 $29.6 Million - $40.2 Million	-4,228,701 Reduced 99.82%	7,514 $65,000
Q4 2021 Feb 11, 2022	BUY	$6.84 - $9.01 $10.9 Million - $14.4 Million	1,594,891 Added 60.38%	4,236,215 $33.8 Million
Q3 2021 Nov 04, 2021	SELL	$6.35 - $8.59 $13.5 Million - $18.3 Million	-2,125,002 Reduced 44.58%	2,641,324 $21.9 Million
Q2 2021 Aug 11, 2021	BUY	$6.92 - $7.97 $10.2 Million - $11.8 Million	1,476,449 Added 44.88%	4,766,326 $35.4 Million
Q1 2021 May 13, 2021	BUY	$5.25 - $8.19 $17.2 Million - $26.8 Million	3,274,340 Added 21074.47%	3,289,877 $0
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $3,442 - $5,390	906 Added 6.19%	15,537 $92,000
Q3 2020 Nov 12, 2020	BUY	$3.45 - $4.61 $50,476 - $67,448	14,631 New	14,631 $61,000
Q4 2019 Feb 14, 2020	SELL	$7.19 - $8.48 $3,257 - $3,841	-453 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.76 - $8.3 $711,550 - $873,649	-105,259 Reduced 99.57%	453 $3,000
Q2 2019 Aug 14, 2019	BUY	$7.15 - $8.79 $192,699 - $236,899	26,951 Added 34.22%	105,712 $815,000
Q1 2019 May 15, 2019	BUY	$6.95 - $8.34 $547,388 - $656,866	78,761 New	78,761 $600,000
Q4 2018 Feb 14, 2019	SELL	$6.15 - $9.5 $48,375 - $74,727	-7,866 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.14 - $11.17 $953,457 - $1.17 Million	-104,317 Reduced 92.99%	7,866 $75,000
Q2 2018 Apr 21, 2020	BUY	$10.16 - $11.15 $23,357 - $25,633	2,299 Added 2.09%	112,183 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $208,564 - $228,887	20,528 Added 22.97%	109,884 $1.19 Million
Q1 2018 Oct 18, 2019	BUY	$9.59 - $11.45 $47,115 - $56,253	4,913 Added 5.82%	89,356 $913,000
Q1 2018 May 15, 2018	SELL	$9.59 - $11.45 $842,932 - $1.01 Million	-87,897 Reduced 51.0%	84,443 $863,000
Q4 2017 Feb 14, 2018	BUY	$10.15 - $11.01 $248,898 - $269,987	24,522 Added 16.59%	172,340 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $1.53 Million - $1.76 Million	147,818	147,818 $1.54 Million

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 $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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