Peak6 Investments LLC Playa Hotels & Resorts N.V. Transaction History

Peak6 Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$6.16 - $9.6 $20,993 - $32,716	3,408 New	3,408 $32,000
Q2 2022 Aug 12, 2022	SELL	$6.53 - $9.45 $181,285 - $262,350	-27,762 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.99 - $9.5 $172,422 - $234,336	-24,667 Reduced 47.05%	27,762 $240,000
Q4 2021 Feb 11, 2022	SELL	$6.84 - $9.01 $35,896 - $47,284	-5,248 Reduced 9.1%	52,429 $418,000
Q3 2021 Nov 12, 2021	SELL	$6.35 - $8.59 $763,536 - $1.03 Million	-120,242 Reduced 67.58%	57,677 $478,000
Q2 2021 Aug 13, 2021	BUY	$6.92 - $7.97 $398,882 - $459,406	57,642 Added 47.92%	177,919 $1.32 Million
Q1 2021 May 14, 2021	SELL	$5.25 - $8.19 $148,638 - $231,875	-28,312 Reduced 19.05%	120,277 $878,000
Q4 2020 Feb 12, 2021	BUY	$3.8 - $5.95 $117,617 - $184,164	30,952 Added 26.31%	148,589 $884,000
Q3 2020 Nov 13, 2020	BUY	$3.45 - $4.61 $405,847 - $542,306	117,637 New	117,637 $0

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.05B
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 ...

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