A detailed history of Simplex Trading, LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Simplex Trading, LLC holds 10,217 shares of PLYA stock, worth $126,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,217
Previous 9,953 2.65%
Holding current value
$126,179
Previous $83,000 4.82%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$7.24 - $8.77 $1,911 - $2,315
264 Added 2.65%
10,217 $79,000
Q2 2024

Jul 25, 2024

BUY
$8.27 - $9.66 $959 - $1,120
116 Added 1.18%
9,953 $83,000
Q1 2024

Apr 25, 2024

SELL
$7.97 - $9.75 $3,586 - $4,387
-450 Reduced 4.37%
9,837 $95,000
Q4 2023

Feb 02, 2024

BUY
$6.91 - $8.79 $26,472 - $33,674
3,831 Added 59.34%
10,287 $88,000
Q3 2023

Nov 01, 2023

SELL
$7.07 - $8.47 $44,314 - $53,089
-6,268 Reduced 49.26%
6,456 $46,000
Q2 2023

Aug 04, 2023

SELL
$7.98 - $9.6 $20,444 - $24,595
-2,562 Reduced 16.76%
12,724 $103,000
Q1 2023

Apr 27, 2023

SELL
$6.16 - $9.6 $40,637 - $63,331
-6,597 Reduced 30.15%
15,286 $146,000
Q4 2022

Feb 02, 2023

BUY
$5.42 - $6.53 $15,788 - $19,021
2,913 Added 15.36%
21,883 $142,000
Q3 2022

Nov 04, 2022

SELL
$5.76 - $7.42 $15,281 - $19,685
-2,653 Reduced 12.27%
18,970 $110,000
Q2 2022

Aug 03, 2022

SELL
$6.53 - $9.45 $133,172 - $192,723
-20,394 Reduced 48.54%
21,623 $148,000
Q1 2022

May 02, 2022

BUY
$6.99 - $9.5 $186,849 - $253,944
26,731 Added 174.87%
42,017 $363,000
Q4 2021

Feb 23, 2022

SELL
$6.84 - $9.01 $242,929 - $319,999
-35,516 Reduced 69.91%
15,286 $121,000
Q2 2021

Aug 12, 2021

BUY
$6.92 - $7.97 $250,247 - $288,219
36,163 Added 247.03%
50,802 $377,000
Q1 2021

Apr 26, 2021

SELL
$5.25 - $8.19 $44,446 - $69,336
-8,466 Reduced 36.64%
14,639 $106,000
Q4 2020

Feb 02, 2021

BUY
$3.8 - $5.95 $87,799 - $137,474
23,105 New
23,105 $137,000
Q2 2020

Jul 13, 2020

SELL
$1.45 - $4.25 $1,332 - $3,905
-919 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$1.65 - $7.92 $1,516 - $7,278
919 New
919 $1,000

Others Institutions Holding PLYA

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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