Israel Englander Playa Hotels & Resorts N.V. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Millennium Management LLC holds 152,442 shares of PLYA stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,442

Previous 811,317 81.21%

Holding current value

$1.38 Million

Previous $7.87 Million 83.76%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.27 - $9.66 $5.45 Million - $6.36 Million	-658,875 Reduced 81.21%	152,442 $1.28 Million
Q1 2024 May 15, 2024	BUY	$7.97 - $9.75 $6.47 Million - $7.91 Million	811,317 New	811,317 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $14 Million - $16.8 Million	-1,751,688 Reduced 58.39%	1,248,293 $10.2 Million
Q1 2023 May 15, 2023	BUY	$6.16 - $9.6 $5.39 Million - $8.4 Million	874,647 Added 41.15%	2,999,981 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $6.53 $13.2 Million - $15.9 Million	-2,437,512 Reduced 53.42%	2,125,334 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $320,342 - $412,663	55,615 Added 1.23%	4,562,846 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $1.23 Million - $1.78 Million	188,610 Added 4.37%	4,507,231 $31 Million
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $17.4 Million - $23.7 Million	2,492,740 Added 136.52%	4,318,621 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $3.79 Million - $5 Million	554,465 Added 43.61%	1,825,881 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $393,147 - $531,832	-61,913 Reduced 4.64%	1,271,416 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$6.92 - $7.97 $118,159 - $136,087	-17,075 Reduced 1.26%	1,333,329 $9.91 Million
Q1 2021 May 17, 2021	SELL	$5.25 - $8.19 $8.74 Million - $13.6 Million	-1,664,878 Reduced 55.21%	1,350,404 $9.86 Million
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $9.66 Million - $15.1 Million	2,542,256 Added 537.45%	3,015,282 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$3.45 - $4.61 $771,913 - $1.03 Million	-223,743 Reduced 32.11%	473,026 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$1.45 - $4.25 $410,467 - $1.2 Million	283,081 Added 68.43%	696,769 $2.52 Million
Q1 2020 May 14, 2020	BUY	$1.65 - $7.92 $458,972 - $2.2 Million	278,165 Added 205.25%	413,688 $724,000
Q4 2019 Feb 14, 2020	BUY	$7.19 - $8.48 $811,276 - $956,832	112,834 Added 497.31%	135,523 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$6.76 - $8.3 $217,638 - $267,218	-32,195 Reduced 58.66%	22,689 $177,000
Q2 2019 Aug 15, 2019	SELL	$7.15 - $8.79 $1.51 Million - $1.86 Million	-211,109 Reduced 79.37%	54,884 $423,000
Q1 2019 May 14, 2019	SELL	$6.95 - $8.34 $1.32 Million - $1.58 Million	-189,552 Reduced 41.61%	265,993 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$6.15 - $9.5 $2.09 Million - $3.23 Million	-339,942 Reduced 42.73%	455,545 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$9.14 - $11.17 $640,320 - $782,536	-70,057 Reduced 8.09%	795,487 $7.66 Million
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $3.63 Million - $3.98 Million	357,359 Added 70.32%	865,544 $9.35 Million
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $4.87 Million - $5.82 Million	508,185 New	508,185 $5.19 Million
Q4 2017 Feb 14, 2018	SELL	$10.15 - $11.01 $1.5 Million - $1.63 Million	-147,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $1.53 Million - $1.76 Million	147,700	147,700 $1.54 Million

Others Institutions Holding PLYA

# of Institutions

153

Shares Held

99.3M

Call Options Held

48.7K

Put Options Held

View Full List

About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.5B
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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