Quantamental Technologies LLC Playa Hotels & Resorts N.V. Transaction History

Quantamental Technologies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $119,557 - $173,020	18,309 New	18,309 $126,000
Q3 2019 Nov 08, 2019	SELL	$6.76 - $8.3 $11,938 - $14,657	-1,766 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$7.15 - $8.79 $5,190 - $6,381	-726 Reduced 29.13%	1,766 $14,000
Q1 2019 Apr 29, 2019	SELL	$6.95 - $8.34 $5,615 - $6,738	-808 Reduced 24.48%	2,492 $19,000
Q4 2018 Jan 28, 2019	BUY	$6.15 - $9.5 $20,295 - $31,350	3,300 New	3,300 $24,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.03B
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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