Quantbot Technologies LP Playa Hotels & Resorts N.V. Transaction History

Quantbot Technologies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.27 - $9.66 $28,647 - $33,462	-3,464 Reduced 19.79%	14,036 $117,000
Q1 2024 May 06, 2024	BUY	$7.97 - $9.75 $139,475 - $170,625	17,500 New	17,500 $169,000
Q2 2023 Aug 08, 2023	BUY	$7.98 - $9.6 $26,485 - $31,862	3,319 New	3,319 $27,000
Q4 2022 Feb 13, 2023	BUY	$5.42 - $6.53 $237,092 - $285,648	43,744 Added 99.92%	87,523 $571,000
Q3 2022 Nov 07, 2022	SELL	$5.76 - $7.42 $90,593 - $116,701	-15,728 Reduced 26.43%	43,779 $254,000
Q2 2022 Aug 09, 2022	BUY	$6.53 - $9.45 $99,425 - $143,885	15,226 Added 34.38%	59,507 $408,000
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $258,350 - $351,120	36,960 Added 504.85%	44,281 $383,000
Q4 2021 Feb 11, 2022	BUY	$6.84 - $9.01 $50,075 - $65,962	7,321 New	7,321 $58,000

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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