Q Global Advisors, LLC Playa Hotels & Resorts N.V. Transaction History

Q Global Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $1.31 Million - $1.89 Million	200,000 Added 50.0%	600,000 $4.12 Million
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $2.8 Million - $3.8 Million	-400,000 Reduced 50.0%	400,000 $3.46 Million
Q4 2021 Feb 15, 2022	BUY	$6.84 - $9.01 $5.47 Million - $7.21 Million	800,000 New	800,000 $6.38 Million
Q2 2021 Aug 17, 2021	SELL	$6.92 - $7.97 $5.54 Million - $6.38 Million	-800,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $4.2 Million - $6.55 Million	800,000 New	800,000 $5.84 Million
Q4 2020 Feb 17, 2021	SELL	$3.8 - $5.95 $665,908 - $1.04 Million	-175,239 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.45 - $4.25 $254,096 - $744,765	175,239 New	175,239 $634,000

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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