A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 356,424 shares of PLYA stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
356,424
Previous 347,585 2.54%
Holding current value
$4.33 Million
Previous $2.92 Million 5.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$7.24 - $8.77 $63,994 - $77,518
8,839 Added 2.54%
356,424 $2.77 Million
Q2 2024

Jul 19, 2024

BUY
$8.27 - $9.66 $434,166 - $507,140
52,499 Added 17.79%
347,585 $2.92 Million
Q1 2024

Apr 22, 2024

BUY
$7.97 - $9.75 $345,730 - $422,945
43,379 Added 17.23%
295,086 $2.86 Million
Q4 2023

Jan 16, 2024

BUY
$6.91 - $8.79 $104,582 - $133,036
15,135 Added 6.4%
251,707 $2.18 Million
Q3 2023

Oct 24, 2023

BUY
$7.07 - $8.47 $187,058 - $224,099
26,458 Added 12.59%
236,572 $1.71 Million
Q2 2023

Jul 25, 2023

SELL
$7.98 - $9.6 $699,590 - $841,612
-87,668 Reduced 29.44%
210,114 $1.71 Million
Q1 2023

Apr 14, 2023

BUY
$6.16 - $9.6 $321,675 - $501,312
52,220 Added 21.27%
297,782 $2.86 Million
Q4 2022

Feb 08, 2023

BUY
$5.42 - $6.53 $57,191 - $68,904
10,552 Added 4.49%
245,562 $1.6 Million
Q3 2022

Oct 25, 2022

BUY
$5.76 - $7.42 $220,417 - $283,941
38,267 Added 19.45%
235,010 $1.37 Million
Q2 2022

Aug 12, 2022

SELL
$6.53 - $9.45 $369,421 - $534,614
-56,573 Reduced 22.33%
196,743 $1.35 Million
Q1 2022

May 11, 2022

SELL
$6.99 - $9.5 $368,366 - $500,640
-52,699 Reduced 17.22%
253,316 $2.19 Million
Q4 2021

Feb 08, 2022

SELL
$6.84 - $9.01 $39,740 - $52,348
-5,810 Reduced 1.86%
306,015 $2.44 Million
Q3 2021

Nov 02, 2021

BUY
$6.35 - $8.59 $218,528 - $295,616
34,414 Added 12.41%
311,825 $2.59 Million
Q2 2021

Aug 11, 2021

BUY
$6.92 - $7.97 $237,376 - $273,394
34,303 Added 14.11%
277,411 $2.06 Million
Q1 2021

May 14, 2021

BUY
$5.25 - $8.19 $756,283 - $1.18 Million
144,054 Added 145.43%
243,108 $1.78 Million
Q4 2020

Feb 12, 2021

BUY
$3.8 - $5.95 $376,405 - $589,371
99,054 New
99,054 $589,000

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 $2.02B
  • 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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