Goldman Sachs Group Inc Playa Hotels & Resorts N.V. Transaction History

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,773,842 shares of PLYA stock, worth $36.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,773,842
Previous 5,363,102 29.63%
Holding current value
$36.3 Million
Previous $45 Million 34.92%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.24 - $8.77 $11.5 Million - $13.9 Million
-1,589,260 Reduced 29.63%
3,773,842 $29.3 Million
Q2 2024

Aug 13, 2024
SELL
$8.27 - $9.66 $159,205 - $185,964
-19,251 Reduced 0.36%
5,363,102 $45 Million
Q1 2024

May 15, 2024
SELL
$7.97 - $9.75 $309,953 - $379,177
-38,890 Reduced 0.72%
5,382,353 $52.2 Million
Q4 2023

Feb 13, 2024
BUY
$6.91 - $8.79 $3.19 Million - $4.06 Million
461,888 Added 9.31%
5,421,243 $46.9 Million
Q3 2023

May 14, 2024
SELL
$7.07 - $8.47 $3.27 Million - $3.91 Million
-461,888 Reduced 8.52%
4,959,355 $35.9 Million
Q3 2023

Nov 14, 2023
SELL
$7.07 - $8.47 $22,037 - $26,400
-3,117 Reduced 0.06%
4,959,355 $35.9 Million
Q2 2023

May 14, 2024
SELL
$7.98 - $9.6 $11.6 Million - $13.9 Million
-1,448,942 Reduced 22.6%
4,962,472 $40.4 Million
Q2 2023

Aug 14, 2023
SELL
$7.98 - $9.6 $11.6 Million - $13.9 Million
-1,448,942 Reduced 22.6%
4,962,472 $40.4 Million
Q1 2023

May 14, 2024
SELL
$6.16 - $9.6 $5.41 Million - $8.44 Million
-878,821 Reduced 12.05%
6,411,414 $61.5 Million
Q1 2023

May 11, 2023
SELL
$6.16 - $9.6 $5.41 Million - $8.44 Million
-878,821 Reduced 12.05%
6,411,414 $61.5 Million
Q4 2022

May 14, 2024
SELL
$5.42 - $6.53 $5.12 Million - $6.17 Million
-945,458 Reduced 11.48%
7,290,235 $47.6 Million
Q4 2022

Feb 13, 2023
SELL
$5.42 - $6.53 $5.12 Million - $6.17 Million
-945,458 Reduced 11.48%
7,290,235 $47.6 Million
Q3 2022

May 14, 2024
BUY
$5.76 - $7.42 $21.2 Million - $27.3 Million
3,677,871 Added 80.69%
8,235,693 $47.9 Million
Q3 2022

Nov 10, 2022
BUY
$5.76 - $7.42 $21.2 Million - $27.3 Million
3,677,871 Added 80.69%
8,235,693 $0
Q2 2022

May 14, 2024
SELL
$6.53 - $9.45 $5.64 Million - $8.16 Million
-863,421 Reduced 15.93%
4,557,822 $31.3 Million
Q2 2022

Aug 15, 2022
BUY
$6.53 - $9.45 $436,386 - $631,524
66,828 Added 1.49%
4,557,822 $31.3 Million
Q1 2022

May 16, 2022
BUY
$6.99 - $9.5 $17.6 Million - $24 Million
2,521,623 Added 128.04%
4,490,994 $38.8 Million
Q4 2021

Feb 14, 2022
SELL
$6.84 - $9.01 $917,120 - $1.21 Million
-134,082 Reduced 6.37%
1,969,371 $15.7 Million
Q3 2021

Nov 10, 2021
BUY
$6.35 - $8.59 $13.4 Million - $18.1 Million
2,103,453 New
2,103,453 $17.4 Million

Others Institutions Holding PLYA

# of Institutions
135
Shares Held
96.4M
Call Options Held
0
Put Options Held
0
View Full List

About Playa Hotels & Resorts N.V.

PLYA Quotes by TradingView
  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.6B
  • 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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