Hap Trading, LLC Playa Hotels & Resorts N.V. Call Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $576 - $742	-100 Reduced 0.68%	14,500 $0
Q2 2022 Aug 12, 2022	SELL	$6.53 - $9.45 $1,306 - $1,889	-200 Reduced 1.35%	14,600 $1,000
Q1 2022 May 12, 2022	SELL	$6.99 - $9.5 $3,495 - $4,750	-500 Reduced 3.27%	14,800 $7,000
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $104,652 - $137,853	15,300 New	15,300 $11,000
Q2 2021 Aug 11, 2021	SELL	$6.92 - $7.97 $1.39 Million - $1.6 Million	-201,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.25 - $8.19 $1,050 - $1,638	-200 Reduced 0.1%	201,000 $475,000
Q4 2020 Feb 16, 2021	SELL	$3.8 - $5.95 $7,220 - $11,305	-1,900 Reduced 0.94%	201,200 $332,000
Q3 2020 Nov 13, 2020	BUY	$3.45 - $4.61 $631,005 - $843,169	182,900 Added 905.45%	203,100 $230,000
Q2 2020 Aug 10, 2020	BUY	$1.45 - $4.25 $29,290 - $85,850	20,200 New	20,200 $3,000

135

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 ...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.