Laurion Capital Management LP Playa Hotels & Resorts N.V. Transaction History

Laurion Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $909,811 - $1.24 Million	-130,159 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $902,503 - $1.19 Million	-131,945 Reduced 50.34%	130,159 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$6.92 - $7.97 $692,000 - $797,000	100,000 Added 61.69%	262,104 $1.95 Million
Q1 2021 May 14, 2021	BUY	$5.25 - $8.19 $851,046 - $1.33 Million	162,104 New	162,104 $1.18 Million
Q2 2018 Aug 13, 2018	SELL	$10.16 - $11.15 $1.37 Million - $1.51 Million	-135,244 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$9.59 - $11.45 $1.3 Million - $1.55 Million	135,244 New	135,244 $1.38 Million

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.03B
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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