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 $1.58B
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 ...

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.