A detailed history of Marshall Wace, LLP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Marshall Wace, LLP holds 11,733 shares of PLYA stock, worth $118,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,733
Previous 12,200 3.83%
Holding current value
$118,151
Previous $102,000 10.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.24 - $8.77 $3,381 - $4,095
-467 Reduced 3.83%
11,733 $91,000
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $100,894 - $117,852
12,200 New
12,200 $102,000
Q3 2023

Nov 14, 2023

BUY
$7.07 - $8.47 $2.32 Million - $2.78 Million
328,314 New
328,314 $2.38 Million
Q4 2022

Feb 14, 2023

SELL
$5.42 - $6.53 $6.78 Million - $8.17 Million
-1,250,852 Reduced 74.8%
421,319 $2.75 Million
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $2.76 Million - $3.56 Million
479,838 Added 40.24%
1,672,171 $9.73 Million
Q2 2022

Aug 15, 2022

BUY
$6.53 - $9.45 $2.39 Million - $3.46 Million
365,754 Added 44.25%
1,192,333 $8.19 Million
Q1 2022

May 16, 2022

BUY
$6.99 - $9.5 $5.41 Million - $7.35 Million
773,901 Added 1469.12%
826,579 $7.15 Million
Q4 2021

Feb 14, 2022

BUY
$6.84 - $9.01 $360,317 - $474,628
52,678 New
52,678 $420,000
Q2 2021

Aug 13, 2021

SELL
$6.92 - $7.97 $107,862 - $124,228
-15,587 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$5.25 - $8.19 $81,831 - $127,657
15,587 New
15,587 $114,000
Q2 2019

Aug 14, 2019

SELL
$7.15 - $8.79 $24,302 - $29,877
-3,399 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$6.95 - $8.34 $704,521 - $845,425
-101,370 Reduced 96.76%
3,399 $26,000
Q4 2018

Feb 14, 2019

BUY
$6.15 - $9.5 $644,329 - $995,305
104,769 New
104,769 $754,000

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 $1.67B
  • 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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