Schonfeld Strategic Advisors LLC Playa Hotels & Resorts N.V. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.79 $5.72 Million - $7.27 Million	-827,528 Reduced 55.28%	669,553 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$7.07 - $8.47 $10.6 Million - $12.7 Million	1,497,081 New	1,497,081 $10.8 Million
Q1 2023 May 15, 2023	SELL	$6.16 - $9.6 $12.2 Million - $19.1 Million	-1,986,439 Reduced 95.02%	104,177 $1 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $6.53 $10.2 Million - $12.3 Million	1,884,616 Added 914.86%	2,090,616 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $693,504 - $893,368	120,400 Added 140.65%	206,000 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$6.53 - $9.45 $38,527 - $55,754	-5,900 Reduced 6.45%	85,600 $588,000
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $474,621 - $645,050	67,900 Added 287.71%	91,500 $791,000
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $107,388 - $141,457	-15,700 Reduced 39.95%	23,600 $189,000
Q3 2021 Nov 16, 2021	SELL	$6.35 - $8.59 $43,815 - $59,271	-6,900 Reduced 14.94%	39,300 $325,000
Q2 2021 Aug 16, 2021	BUY	$6.92 - $7.97 $319,704 - $368,214	46,200 New	46,200 $344,000
Q3 2018 Nov 14, 2018	SELL	$9.14 - $11.17 $1.83 Million - $2.23 Million	-199,965 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $184,698 - $202,695	18,179 Added 10.0%	199,965 $2.16 Million
Q1 2018 May 15, 2018	SELL	$9.59 - $11.45 $1.13 Million - $1.35 Million	-118,299 Reduced 39.42%	181,786 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$10.15 - $11.01 $249,964 - $271,143	24,627 Added 8.94%	300,085 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $2.86 Million - $3.28 Million	275,458	275,458 $2.87 Million

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

Hg Vora Capital Management, LLC New York, NY

12.5M
Shares

$154 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$151 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$145 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$93.7 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$84.4 Million
2.62% of portfolio

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 $2.05B
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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