A detailed history of Qube Research & Technologies LTD transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 512,354 shares of PLYA stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
512,354
Previous 591,149 13.33%
Holding current value
$4.92 Million
Previous $4.96 Million 19.84%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.24 - $8.77 $570,475 - $691,032
-78,795 Reduced 13.33%
512,354 $3.98 Million
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $787,494 - $919,854
95,223 Added 19.2%
591,149 $4.96 Million
Q1 2024

May 14, 2024

BUY
$7.97 - $9.75 $2.22 Million - $2.72 Million
278,713 Added 128.31%
495,926 $4.81 Million
Q4 2023

Feb 13, 2024

SELL
$6.91 - $8.79 $1.22 Million - $1.55 Million
-176,616 Reduced 44.85%
217,213 $1.88 Million
Q3 2023

Nov 13, 2023

BUY
$7.07 - $8.47 $1.71 Million - $2.05 Million
242,039 Added 159.46%
393,829 $2.85 Million
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $594,430 - $715,104
74,490 Added 96.36%
151,790 $1.24 Million
Q1 2023

May 15, 2023

SELL
$6.16 - $9.6 $968,629 - $1.51 Million
-157,245 Reduced 67.04%
77,300 $742,000
Q4 2022

Feb 14, 2023

SELL
$5.42 - $6.53 $1.48 Million - $1.79 Million
-273,805 Reduced 53.86%
234,545 $1.53 Million
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $1.06 Million - $1.37 Million
184,052 Added 56.75%
508,350 $2.96 Million
Q2 2022

Aug 15, 2022

BUY
$6.53 - $9.45 $1.27 Million - $1.84 Million
194,429 Added 149.71%
324,298 $2.23 Million
Q1 2022

May 09, 2022

BUY
$6.99 - $9.5 $715,999 - $973,104
102,432 Added 373.34%
129,869 $1.12 Million
Q4 2021

Feb 01, 2022

BUY
$6.84 - $9.01 $117,258 - $154,458
17,143 Added 166.53%
27,437 $219,000
Q3 2021

Nov 12, 2021

SELL
$6.35 - $8.59 $210,458 - $284,698
-33,143 Reduced 76.3%
10,294 $85,000
Q2 2021

Aug 13, 2021

BUY
$6.92 - $7.97 $151,070 - $173,993
21,831 Added 101.04%
43,437 $323,000
Q1 2021

May 14, 2021

BUY
$5.25 - $8.19 $113,431 - $176,953
21,606 New
21,606 $158,000

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.6B
  • 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 ...
More about PLYA
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