Squarepoint Ops LLC Playa Hotels & Resorts N.V. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,918 shares of PLYA stock, worth $245,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,918

Holding current value

$245,987

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.24 - $8.77 $144,206 - $174,680	19,918 New	19,918 $154,000
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $152,161 - $196,014	26,417 Added 95.41%	54,104 $315,000
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $180,796 - $261,642	27,687 New	27,687 $190,000
Q1 2021 May 17, 2021	SELL	$5.25 - $8.19 $508,000 - $792,480	-96,762 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $367,695 - $575,733	96,762 New	96,762 $576,000
Q1 2019 May 15, 2019	SELL	$6.95 - $8.34 $89,641 - $107,569	-12,898 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.15 - $9.5 $79,322 - $122,531	12,898 New	12,898 $93,000
Q3 2018 Nov 14, 2018	SELL	$9.14 - $11.17 $220,292 - $269,219	-24,102 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $244,876 - $268,737	24,102 New	24,102 $260,000

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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