Jane Street Group, LLC Playa Hotels & Resorts N.V. Call Options Transaction History

Jane Street Group, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$6.53 - $9.45 $8.38 Million - $12.1 Million	-1,282,900 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$6.99 - $9.5 $8.83 Million - $12 Million	1,263,600 Added 6547.15%	1,282,900 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$6.84 - $9.01 $4,104 - $5,406	600 Added 3.21%	19,300 $154,000
Q3 2021 Nov 16, 2021	BUY	$6.35 - $8.59 $118,745 - $160,633	18,700 New	18,700 $155,000

135

96.4M

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 ...

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