Group One Trading, L.P. Playa Hotels & Resorts N.V. Transaction History

Group One Trading, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$6.35 - $8.59 $41,624 - $56,307	-6,555 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$6.92 - $7.97 $40,516 - $46,664	5,855 Added 836.43%	6,555 $49,000
Q1 2021 May 12, 2021	BUY	$5.25 - $8.19 $525 - $819	100 Added 16.67%	700 $5,000
Q4 2020 Feb 10, 2021	BUY	$3.8 - $5.95 $2,280 - $3,570	600 New	600 $4,000
Q3 2020 Nov 12, 2020	SELL	$3.45 - $4.61 $690 - $922	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.45 - $4.25 $290 - $850	200 New	200 $1,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.06B
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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