Morgan Stanley Playa Hotels & Resorts N.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Morgan Stanley holds 11,752,087 shares of PLYA stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,752,087

Previous 11,889,357 1.15%

Holding current value

$113 Million

Previous $99.8 Million 8.58%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.24 - $8.77 $993,834 - $1.2 Million	-137,270 Reduced 1.15%	11,752,087 $91.2 Million
Q2 2024 Oct 17, 2024	BUY	$8.27 - $9.66 $98,967 - $115,601	11,967 Added 0.1%	11,889,357 $99.8 Million
Q2 2024 Aug 14, 2024	BUY	$8.27 - $9.66 $98,967 - $115,601	11,967 Added 0.1%	11,889,357 $99.8 Million
Q1 2024 Oct 17, 2024	SELL	$7.97 - $9.75 $95,376 - $116,678	-11,967 Reduced 0.1%	11,877,390 $115 Million
Q1 2024 Aug 16, 2024	SELL	$7.97 - $9.75 $3.9 Million - $4.77 Million	-489,167 Reduced 3.96%	11,877,390 $115 Million
Q1 2024 May 15, 2024	SELL	$7.97 - $9.75 $3.9 Million - $4.77 Million	-489,167 Reduced 3.96%	11,877,390 $115 Million
Q4 2023 Aug 16, 2024	BUY	$6.91 - $8.79 $3.3 Million - $4.19 Million	477,200 Added 4.01%	12,366,557 $107 Million
Q4 2023 Feb 13, 2024	BUY	$6.91 - $8.79 $2.94 Million - $3.74 Million	425,583 Added 3.56%	12,366,557 $107 Million
Q3 2023 Nov 15, 2023	SELL	$7.07 - $8.47 $13.4 Million - $16.1 Million	-1,899,569 Reduced 13.72%	11,940,974 $86.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $6.8 Million - $8.17 Million	851,555 Added 6.56%	13,840,543 $113 Million
Q1 2023 May 15, 2023	BUY	$6.16 - $9.6 $5.59 Million - $8.71 Million	907,806 Added 7.51%	12,988,988 $125 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $6.53 $328,777 - $396,109	-60,660 Reduced 0.5%	12,081,182 $78.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $30,372 - $39,125	5,273 Added 0.04%	12,141,842 $70.7 Million
Q2 2022 Oct 27, 2022	BUY	$6.53 - $9.45 $4.37 Million - $6.32 Million	669,042 Added 5.83%	12,136,569 $83.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $4.37 Million - $6.32 Million	669,042 Added 5.83%	12,136,569 $83.4 Million
Q1 2022 Oct 27, 2022	SELL	$6.99 - $9.5 $4.68 Million - $6.36 Million	-669,042 Reduced 5.51%	11,467,527 $99.2 Million
Q1 2022 May 13, 2022	BUY	$6.99 - $9.5 $12.8 Million - $17.3 Million	1,824,899 Added 18.93%	11,467,527 $99.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $13 Million - $17.1 Million	1,897,810 Added 24.5%	9,642,628 $76.9 Million
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $49.2 Million - $66.5 Million	7,744,818 New	7,744,818 $64.2 Million

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

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 $1.6B
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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