Driehaus Capital Management LLC Playa Hotels & Resorts N.V. Transaction History

Driehaus Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.91 - $8.79 $428,088 - $544,558	61,952 Added 37.95%	225,218 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$7.07 - $8.47 $29.4 Million - $35.2 Million	-4,157,910 Reduced 96.22%	163,266 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $785,615 - $945,100	98,448 Added 2.33%	4,321,176 $35.2 Million
Q1 2023 May 15, 2023	BUY	$6.16 - $9.6 $296,215 - $461,635	48,087 Added 1.15%	4,222,728 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $6.53 $2.66 Million - $3.2 Million	-490,201 Reduced 10.51%	4,174,641 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $7.33 Million - $9.45 Million	-1,273,118 Reduced 21.44%	4,664,842 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $12 Million - $17.3 Million	1,833,404 Added 44.67%	5,937,960 $40.8 Million
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $11.5 Million - $15.6 Million	1,643,407 Added 66.77%	4,104,556 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $6.84 Million - $9 Million	999,420 Added 68.37%	2,461,149 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $9.28 Million - $12.6 Million	1,461,729 New	1,461,729 $12.1 Million

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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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