Jim Simons Playa Hotels & Resorts N.V. Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.97 - $9.75 $822,089 - $1.01 Million	103,148 New	103,148 $1 Million
Q2 2023 Aug 11, 2023	BUY	$7.98 - $9.6 $399,662 - $480,796	50,083 New	50,083 $408,000
Q4 2022 Feb 13, 2023	SELL	$5.42 - $6.53 $457,990 - $551,785	-84,500 Reduced 29.21%	204,800 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $260,928 - $336,126	45,300 Added 18.57%	289,300 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$6.53 - $9.45 $2.22 Million - $3.22 Million	-340,500 Reduced 58.25%	244,000 $1.68 Million
Q1 2022 May 13, 2022	BUY	$6.99 - $9.5 $2.72 Million - $3.69 Million	388,500 Added 198.21%	584,500 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$6.84 - $9.01 $1.34 Million - $1.77 Million	196,000 New	196,000 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$6.35 - $8.59 $270,510 - $365,934	-42,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.92 - $7.97 $2.2 Million - $2.54 Million	-318,200 Reduced 88.19%	42,600 $317,000
Q1 2021 May 13, 2021	BUY	$5.25 - $8.19 $1.89 Million - $2.95 Million	360,800 New	360,800 $2.63 Million
Q4 2019 Feb 13, 2020	SELL	$7.19 - $8.48 $152,428 - $179,776	-21,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.76 - $8.3 $849,732 - $1.04 Million	-125,700 Reduced 85.57%	21,200 $166,000
Q2 2019 Aug 12, 2019	BUY	$7.15 - $8.79 $673,530 - $828,017	94,200 Added 178.75%	146,900 $1.13 Million
Q1 2019 May 14, 2019	BUY	$6.95 - $8.34 $366,265 - $439,518	52,700 New	52,700 $402,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.03B
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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