A detailed history of Jane Street Group, LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Jane Street Group, LLC holds 83,703 shares of PLYA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,703
Previous 27,197 207.77%
Holding current value
$1.03 Million
Previous $228,000 184.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.24 - $8.77 $409,103 - $495,557
56,506 Added 207.77%
83,703 $649,000
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $224,919 - $262,723
27,197 New
27,197 $228,000
Q3 2023

Nov 14, 2023

SELL
$7.07 - $8.47 $138,861 - $166,359
-19,641 Reduced 52.43%
17,823 $129,000
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $65,643 - $78,969
8,226 Added 28.13%
37,464 $304,000
Q1 2023

May 15, 2023

BUY
$6.16 - $9.6 $180,106 - $280,684
29,238 New
29,238 $280,000
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $162,662 - $209,540
28,240 New
28,240 $164,000
Q2 2022

Aug 16, 2022

SELL
$6.53 - $9.45 $2.4 Million - $3.47 Million
-367,408 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$6.99 - $9.5 $2.03 Million - $2.76 Million
290,374 Added 376.94%
367,408 $3.18 Million
Q4 2021

Feb 15, 2022

BUY
$6.84 - $9.01 $387,431 - $510,344
56,642 Added 277.77%
77,034 $614,000
Q3 2021

Nov 16, 2021

BUY
$6.35 - $8.59 $129,489 - $175,167
20,392 New
20,392 $169,000
Q2 2021

Aug 16, 2021

SELL
$6.92 - $7.97 $186,016 - $214,241
-26,881 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$5.25 - $8.19 $89,549 - $139,696
-17,057 Reduced 38.82%
26,881 $196,000
Q4 2020

Feb 17, 2021

BUY
$3.8 - $5.95 $166,964 - $261,431
43,938 New
43,938 $261,000
Q3 2020

Nov 17, 2020

SELL
$3.45 - $4.61 $44,301 - $59,197
-12,841 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$1.45 - $4.25 $18,619 - $54,574
12,841 New
12,841 $46,000
Q4 2017

Feb 15, 2018

SELL
$10.15 - $11.01 $140,983 - $152,928
-13,890 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$10.37 - $11.9 $144,039 - $165,291
13,890
13,890 $145,000

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 $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 This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.