A detailed history of Jpmorgan Chase & CO transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 38,061 shares of PLYA stock, worth $360,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,061
Previous 135,648 71.94%
Holding current value
$360,818
Previous $1.14 Million 74.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$7.24 - $8.77 $706,529 - $855,837
-97,587 Reduced 71.94%
38,061 $295,000
Q2 2024

Aug 12, 2024

BUY
$8.27 - $9.66 $727,007 - $849,200
87,909 Added 184.15%
135,648 $1.14 Million
Q1 2024

May 10, 2024

BUY
$7.97 - $9.75 $380,479 - $465,455
47,739 New
47,739 $463,000
Q3 2023

Nov 14, 2023

BUY
$7.07 - $8.47 $45,269 - $54,233
6,403 Added 13.4%
54,187 $392,000
Q2 2023

Aug 11, 2023

BUY
$7.98 - $9.6 $146,433 - $176,160
18,350 Added 62.34%
47,784 $388,000
Q1 2023

May 11, 2023

SELL
$6.16 - $9.6 $535,285 - $834,211
-86,897 Reduced 74.7%
29,434 $282,000
Q4 2022

Feb 13, 2023

SELL
$5.42 - $6.53 $732,431 - $882,431
-135,135 Reduced 53.74%
116,331 $760,000
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $527,915 - $680,057
91,652 Added 57.35%
251,466 $1.46 Million
Q2 2022

Aug 11, 2022

SELL
$6.53 - $9.45 $2.38 Million - $3.45 Million
-364,562 Reduced 69.52%
159,814 $1.1 Million
Q1 2022

May 11, 2022

BUY
$6.99 - $9.5 $1.16 Million - $1.58 Million
166,474 Added 46.51%
524,376 $4.54 Million
Q4 2021

Feb 10, 2022

BUY
$6.84 - $9.01 $437,664 - $576,513
63,986 Added 21.77%
357,902 $2.86 Million
Q3 2021

Nov 12, 2021

BUY
$6.35 - $8.59 $1.87 Million - $2.52 Million
293,916 New
293,916 $2.44 Million

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 $1.57B
  • 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
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