A detailed history of Gsa Capital Partners LLP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 13,090 shares of PLYA stock, worth $124,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,090
Previous 30,490 57.07%
Holding current value
$124,485
Previous $256,000 60.55%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$7.24 - $8.77 $125,976 - $152,598
-17,400 Reduced 57.07%
13,090 $101,000
Q2 2024

Aug 15, 2024

BUY
$8.27 - $9.66 $252,152 - $294,533
30,490 New
30,490 $256,000
Q4 2023

Feb 16, 2024

SELL
$6.91 - $8.79 $615,563 - $783,039
-89,083 Reduced 56.45%
68,736 $594,000
Q3 2023

Nov 15, 2023

SELL
$7.07 - $8.47 $271,212 - $324,917
-38,361 Reduced 19.55%
157,819 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $933,963 - $1.12 Million
117,038 Added 147.88%
196,180 $1.6 Million
Q1 2023

May 12, 2023

SELL
$6.16 - $9.6 $110,319 - $171,926
-17,909 Reduced 18.45%
79,142 $759,000
Q4 2022

Feb 13, 2023

BUY
$5.42 - $6.53 $137,082 - $165,156
25,292 Added 35.25%
97,051 $634,000
Q3 2022

Nov 14, 2022

SELL
$5.76 - $7.42 $176,221 - $227,007
-30,594 Reduced 29.89%
71,759 $418,000
Q2 2022

Aug 09, 2022

SELL
$6.53 - $9.45 $135,654 - $196,314
-20,774 Reduced 16.87%
102,353 $703,000
Q1 2022

May 11, 2022

BUY
$6.99 - $9.5 $569,510 - $774,012
81,475 Added 195.61%
123,127 $1.07 Million
Q4 2021

Feb 14, 2022

BUY
$6.84 - $9.01 $284,899 - $375,284
41,652 New
41,652 $332,000
Q1 2021

May 10, 2021

SELL
$5.25 - $8.19 $186,537 - $290,998
-35,531 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$3.8 - $5.95 $135,017 - $211,409
35,531 New
35,531 $211,000
Q3 2019

Nov 12, 2019

SELL
$6.76 - $8.3 $111,580 - $136,999
-16,506 Closed
0 $0
Q2 2019

Aug 06, 2019

BUY
$7.15 - $8.79 $118,017 - $145,087
16,506 New
16,506 $127,000
Q1 2019

May 15, 2019

SELL
$6.95 - $8.34 $268,395 - $322,074
-38,618 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$6.15 - $9.5 $237,500 - $366,871
38,618 New
38,618 $278,000
Q3 2018

Nov 13, 2018

SELL
$9.14 - $11.17 $1.17 Million - $1.43 Million
-127,722 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$10.16 - $11.15 $819,414 - $899,258
80,651 Added 171.34%
127,722 $1.38 Million
Q1 2018

May 11, 2018

BUY
$9.59 - $11.45 $31,292 - $37,361
3,263 Added 7.45%
47,071 $481,000
Q4 2017

Feb 14, 2018

BUY
$10.15 - $11.01 $130,376 - $141,423
12,845 Added 41.48%
43,808 $473,000
Q3 2017

Nov 20, 2017

BUY
$10.37 - $11.9 $321,086 - $368,459
30,963
30,963 $323,000

Others Institutions Holding PLYA

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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