Qube Research & Technologies LTD Playa Hotels & Resorts N.V. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

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 591,149 shares of PLYA stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

591,149

Previous 495,926 19.2%

Holding current value

$4.61 Million

Previous $4.81 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

153

Shares Held

99.2M

Call Options Held

48.7K

Put Options Held

View Full List

About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.3B
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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Qube Research & Technologies LTD Playa Hotels & Resorts N.V. Transaction History