Shay Capital LLC Playa Hotels & Resorts N.V. Transaction History

Shay Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.91 - $8.79 $10,365 - $13,184	1,500 Added 11.11%	15,000 $129,000
Q3 2023 Nov 14, 2023	BUY	$7.07 - $8.47 $95,445 - $114,345	13,500 New	13,500 $97,000
Q1 2023 May 15, 2023	SELL	$6.16 - $9.6 $154,000 - $240,000	-25,000 Reduced 26.74%	68,500 $657,000
Q4 2022 Feb 14, 2023	BUY	$5.42 - $6.53 $208,670 - $251,405	38,500 Added 70.0%	93,500 $610,000
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $138,240 - $178,080	24,000 Added 77.42%	55,000 $320,000
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $101,476 - $146,853	15,540 Added 100.52%	31,000 $213,000
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $108,065 - $146,870	15,460 New	15,460 $134,000

135

96.4M

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 ...

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