Penserra Capital Management LLC Playa Hotels & Resorts N.V. Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$7.07 - $8.47 $155 - $186	22 Added 4.53%	508 $3,000
Q2 2023 Aug 11, 2023	SELL	$7.98 - $9.6 $271 - $326	-34 Reduced 6.54%	486 $3,000
Q1 2023 Apr 24, 2023	SELL	$6.16 - $9.6 $123 - $192	-20 Reduced 3.7%	520 $4,000
Q4 2022 Feb 13, 2023	SELL	$5.42 - $6.53 $10 - $13	-2 Reduced 0.37%	540 $3,000
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $2,108 - $2,715	-366 Reduced 40.31%	542 $3,000
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $339 - $491	52 Added 6.07%	908 $6,000
Q1 2022 May 13, 2022	BUY	$6.99 - $9.5 $5,983 - $8,132	856 New	856 $7,000

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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