Israel Englander Playa Hotels & Resorts N.V. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Millennium Management LLC holds 47,073 shares of PLYA stock, worth $581,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,073

Previous 152,442 69.12%

Holding current value

$581,351

Previous $1.28 Million 71.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.24 - $8.77 $762,871 - $924,086	-105,369 Reduced 69.12%	47,073 $365,000
Q2 2024 Aug 14, 2024	SELL	$8.27 - $9.66 $5.45 Million - $6.36 Million	-658,875 Reduced 81.21%	152,442 $1.28 Million
Q1 2024 May 15, 2024	BUY	$7.97 - $9.75 $6.47 Million - $7.91 Million	811,317 New	811,317 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $14 Million - $16.8 Million	-1,751,688 Reduced 58.39%	1,248,293 $10.2 Million
Q1 2023 May 15, 2023	BUY	$6.16 - $9.6 $5.39 Million - $8.4 Million	874,647 Added 41.15%	2,999,981 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $6.53 $13.2 Million - $15.9 Million	-2,437,512 Reduced 53.42%	2,125,334 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $320,342 - $412,663	55,615 Added 1.23%	4,562,846 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $1.23 Million - $1.78 Million	188,610 Added 4.37%	4,507,231 $31 Million
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $17.4 Million - $23.7 Million	2,492,740 Added 136.52%	4,318,621 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $3.79 Million - $5 Million	554,465 Added 43.61%	1,825,881 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $393,147 - $531,832	-61,913 Reduced 4.64%	1,271,416 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$6.92 - $7.97 $118,159 - $136,087	-17,075 Reduced 1.26%	1,333,329 $9.91 Million
Q1 2021 May 17, 2021	SELL	$5.25 - $8.19 $8.74 Million - $13.6 Million	-1,664,878 Reduced 55.21%	1,350,404 $9.86 Million
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $9.66 Million - $15.1 Million	2,542,256 Added 537.45%	3,015,282 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$3.45 - $4.61 $771,913 - $1.03 Million	-223,743 Reduced 32.11%	473,026 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$1.45 - $4.25 $410,467 - $1.2 Million	283,081 Added 68.43%	696,769 $2.52 Million
Q1 2020 May 14, 2020	BUY	$1.65 - $7.92 $458,972 - $2.2 Million	278,165 Added 205.25%	413,688 $724,000
Q4 2019 Feb 14, 2020	BUY	$7.19 - $8.48 $811,276 - $956,832	112,834 Added 497.31%	135,523 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$6.76 - $8.3 $217,638 - $267,218	-32,195 Reduced 58.66%	22,689 $177,000
Q2 2019 Aug 15, 2019	SELL	$7.15 - $8.79 $1.51 Million - $1.86 Million	-211,109 Reduced 79.37%	54,884 $423,000
Q1 2019 May 14, 2019	SELL	$6.95 - $8.34 $1.32 Million - $1.58 Million	-189,552 Reduced 41.61%	265,993 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$6.15 - $9.5 $2.09 Million - $3.23 Million	-339,942 Reduced 42.73%	455,545 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$9.14 - $11.17 $640,320 - $782,536	-70,057 Reduced 8.09%	795,487 $7.66 Million
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $3.63 Million - $3.98 Million	357,359 Added 70.32%	865,544 $9.35 Million
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $4.87 Million - $5.82 Million	508,185 New	508,185 $5.19 Million
Q4 2017 Feb 14, 2018	SELL	$10.15 - $11.01 $1.5 Million - $1.63 Million	-147,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $1.53 Million - $1.76 Million	147,700	147,700 $1.54 Million

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

View Full List

About Playa Hotels & Resorts N.V.

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 ...

More about PLYA

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account