A detailed history of Paloma Partners Management CO transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Paloma Partners Management CO holds 46,253 shares of PLYA stock, worth $439,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,253
Previous 11,667 296.44%
Holding current value
$439,866
Previous $97,000 269.07%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.24 - $8.77 $250,402 - $303,319
34,586 Added 296.44%
46,253 $358,000
Q2 2024

Aug 14, 2024

SELL
$8.27 - $9.66 $145,212 - $169,619
-17,559 Reduced 60.08%
11,667 $97,000
Q1 2024

May 15, 2024

BUY
$7.97 - $9.75 $232,931 - $284,953
29,226 New
29,226 $283,000
Q2 2022

Aug 15, 2022

SELL
$6.53 - $9.45 $221,745 - $320,903
-33,958 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$6.99 - $9.5 $237,366 - $322,601
33,958 New
33,958 $294,000
Q3 2021

Nov 15, 2021

SELL
$6.35 - $8.59 $129,711 - $175,467
-20,427 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$6.92 - $7.97 $65,712 - $75,683
9,496 Added 86.87%
20,427 $152,000
Q1 2021

May 17, 2021

BUY
$5.25 - $8.19 $57,387 - $89,524
10,931 New
10,931 $80,000

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 $1.58B
  • 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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