Sei Investments CO Playa Hotels & Resorts N.V. Transaction History

Sei Investments CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$1.65 - $7.92 $24,845 - $119,259	-15,058 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$7.19 - $8.48 $6,995 - $8,251	-973 Reduced 6.07%	15,058 $140,000
Q3 2019 Nov 12, 2019	SELL	$6.76 - $8.3 $6,753 - $8,291	-999 Reduced 5.87%	16,031 $139,000
Q2 2019 Aug 14, 2019	BUY	$7.15 - $8.79 $1,973 - $2,426	276 Added 1.65%	17,030 $146,000
Q1 2019 May 15, 2019	BUY	$6.95 - $8.34 $32,804 - $39,364	4,720 Added 39.22%	16,754 $147,000

Q4 2018 Feb 13, 2019	BUY	$6.15 - $9.5 $4,335 - $6,697	705 Added 6.22%	12,034 $100,000
Q3 2018 Nov 08, 2018	BUY	$9.14 - $11.17 $89,343 - $109,186	9,775 Added 629.02%	11,329 $122,000
Q2 2018 Aug 03, 2018	SELL	$10.16 - $11.15 $58,968 - $64,714	-5,804 Reduced 78.88%	1,554 $17,000
Q1 2018 May 11, 2018	SELL	$9.59 - $11.45 $24,042 - $28,705	-2,507 Reduced 25.41%	7,358 $75,000
Q4 2017 Feb 08, 2018	SELL	$10.15 - $11.01 $1.11 Million - $1.2 Million	-109,232 Reduced 91.72%	9,865 $107,000
Q3 2017 Nov 06, 2017	BUY	$10.37 - $11.9 $1.24 Million - $1.42 Million	119,097	119,097 $1.24 Million

143

99.8M

49.5K

200

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.35B
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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