Magnetar Financial LLC Playa Hotels & Resorts N.V. Transaction History
Magnetar Financial LLC
- $2.71 Billion
- Q1 2025
A detailed history of Magnetar Financial LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Magnetar Financial LLC holds 4,969,952 shares of PLYA stock, worth $67 Million. This represents 2.44% of its overall portfolio holdings.
Number of Shares
4,969,952Holding current value
$67 Million% of portfolio
2.44%Shares
3 transactions
Others Institutions Holding PLYA
# of Institutions
17Shares Held
13.4MCall Options Held
0Put Options Held
0-
Jpmorgan Chase & CO New York, NY2.89MShares$38.9 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.6MShares$35 Million0.0% of portfolio
-
Axon Capital LP New York, NY1.41MShares$19 Million35.83% of portfolio
-
Monarch Partners Asset Management LLC382KShares$5.14 Million0.76% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL356KShares$4.8 Million0.0% of portfolio
About Playa Hotels & Resorts N.V.
- Ticker PLYA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 166,030,000
- Market Cap $2.24B
- 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 ...