Raymond James & Associates Playa Hotels & Resorts N.V. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Raymond James & Associates holds 65,500 shares of PLYA stock, worth $636,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,500
Previous 63,321 3.44%
Holding current value
$636,660
Previous $531,000 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$7.24 - $8.77 $15,775 - $19,109
2,179 Added 3.44%
65,500 $508,000
Q2 2024

Jul 19, 2024
SELL
$8.27 - $9.66 $20,675 - $24,150
-2,500 Reduced 3.8%
63,321 $531,000
Q4 2023

Jan 16, 2024
BUY
$6.91 - $8.79 $10,365 - $13,184
1,500 Added 2.33%
65,821 $569,000
Q2 2023

Jul 25, 2023
SELL
$7.98 - $9.6 $86,479 - $104,035
-10,837 Reduced 14.42%
64,321 $523,000
Q1 2023

Apr 14, 2023
BUY
$6.16 - $9.6 $57,515 - $89,635
9,337 Added 14.19%
75,158 $721,000
Q3 2022

Oct 25, 2022
BUY
$5.76 - $7.42 $20,448 - $26,341
3,550 Added 5.7%
65,821 $383,000
Q2 2022

Aug 12, 2022
SELL
$6.53 - $9.45 $3,591 - $5,197
-550 Reduced 0.88%
62,271 $428,000
Q4 2021

Feb 08, 2022
SELL
$6.84 - $9.01 $1,368 - $1,802
-200 Reduced 0.32%
62,821 $501,000
Q3 2021

Nov 02, 2021
BUY
$6.35 - $8.59 $400,183 - $541,350
63,021 New
63,021 $522,000
Q3 2019

Nov 07, 2019
SELL
$6.76 - $8.3 $70,229 - $86,228
-10,389 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
$7.15 - $8.79 $1.12 Million - $1.38 Million
-156,434 Reduced 93.77%
10,389 $80,000
Q1 2019

May 06, 2019
BUY
$6.95 - $8.34 $121,576 - $145,891
17,493 Added 11.71%
166,823 $1.27 Million
Q4 2018

Feb 11, 2019
SELL
$6.15 - $9.5 $47,939 - $74,052
-7,795 Reduced 4.96%
149,330 $1.07 Million
Q3 2018

Nov 14, 2018
BUY
$9.14 - $11.17 $32,904 - $40,212
3,600 Added 2.34%
157,125 $1.51 Million
Q2 2018

Aug 14, 2018
BUY
$10.16 - $11.15 $106,212 - $116,562
10,454 Added 7.31%
153,525 $1.66 Million
Q1 2018

May 14, 2018
BUY
$9.59 - $11.45 $29,335 - $35,025
3,059 Added 2.18%
143,071 $1.46 Million
Q4 2017

Feb 14, 2018
BUY
$10.15 - $11.01 $58,118 - $63,043
5,726 Added 4.26%
140,012 $1.51 Million
Q3 2017

Nov 13, 2017
BUY
$10.37 - $11.9 $49,713 - $57,048
4,794 Added 3.7%
134,286 $1.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
129,492
129,492 $1.55 Million

Others Institutions Holding PLYA

# of Institutions
135
Shares Held
96.4M
Call Options Held
0
Put Options Held
0
View Full List

About Playa Hotels & Resorts N.V.

PLYA Quotes by TradingView
  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.61B
  • 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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