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

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$9.14 - $11.17 $170,177 - $207,974	-18,619 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $72,745 - $79,834	7,160 Added 62.48%	18,619 $201,000
Q1 2018 May 15, 2018	SELL	$9.59 - $11.45 $801,656 - $957,139	-83,593 Reduced 87.94%	11,459 $117,000
Q4 2017 Feb 14, 2018	SELL	$10.15 - $11.01 $878,441 - $952,871	-86,546 Reduced 47.66%	95,052 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$10.37 - $11.9 $330,751 - $379,550	-31,895 Reduced 14.94%	181,598 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,493	213,493 $2.55 Million

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 ...

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