Jump Financial, LLC Playa Hotels & Resorts N.V. Transaction History

Jump Financial, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.97 - $9.75 $254,936 - $311,873	31,987 New	31,987 $310,000
Q3 2023 Oct 21, 2024	BUY	$7.07 - $8.47 $257,199 - $308,130	36,379 Added 237.45%	51,700 $374,000
Q3 2023 Nov 07, 2023	BUY	$7.07 - $8.47 $257,199 - $308,130	36,379 Added 237.45%	51,700 $374,000
Q2 2023 Oct 21, 2024	BUY	$7.98 - $9.6 $122,261 - $147,081	15,321 New	15,321 $124,000
Q2 2023 Aug 07, 2023	BUY	$7.98 - $9.6 $122,261 - $147,081	15,321 New	15,321 $124,000
Q4 2022 Feb 13, 2023	SELL	$5.42 - $6.53 $534,233 - $643,642	-98,567 Reduced 64.62%	53,962 $352,000
Q3 2022 Nov 07, 2022	BUY	$5.76 - $7.42 $19,716 - $25,398	3,423 Added 2.3%	152,529 $888,000
Q2 2022 Aug 09, 2022	BUY	$6.53 - $9.45 $56,451 - $81,695	8,645 Added 6.15%	149,106 $1.02 Million
Q1 2022 May 12, 2022	BUY	$6.99 - $9.5 $981,822 - $1.33 Million	140,461 New	140,461 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$6.84 - $9.01 $174,461 - $229,809	-25,506 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.35 - $8.59 $161,963 - $219,096	25,506 New	25,506 $211,000
Q2 2021 Aug 13, 2021	SELL	$6.92 - $7.97 $376,448 - $433,568	-54,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $71,001 - $110,761	13,524 Added 33.09%	54,400 $397,000
Q4 2020 Feb 12, 2021	BUY	$3.8 - $5.95 $155,328 - $243,212	40,876 New	40,876 $243,000

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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