State Street Corp Playa Hotels & Resorts N.V. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, State Street Corp holds 627,280 shares of PLYA stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
627,280
Previous 637,915 1.67%
Holding current value
$6.15 Million
Previous $5.35 Million 9.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$7.24 - $8.77 $76,997 - $93,268
-10,635 Reduced 1.67%
627,280 $4.87 Million
Q2 2024

Aug 14, 2024
SELL
$8.27 - $9.66 $209,942 - $245,228
-25,386 Reduced 3.83%
637,915 $5.35 Million
Q1 2024

May 15, 2024
SELL
$7.97 - $9.75 $148,720 - $181,935
-18,660 Reduced 2.74%
663,301 $6.43 Million
Q4 2023

Feb 14, 2024
BUY
$6.91 - $8.79 $49,233 - $62,628
7,125 Added 1.06%
681,961 $5.9 Million
Q3 2023

Nov 14, 2023
SELL
$7.07 - $8.47 $549,296 - $658,068
-77,694 Reduced 10.32%
674,836 $4.89 Million
Q2 2023

Aug 14, 2023
BUY
$7.98 - $9.6 $278,701 - $335,280
34,925 Added 4.87%
752,530 $6.13 Million
Q1 2023

May 15, 2023
BUY
$6.16 - $9.6 $207,530 - $323,424
33,690 Added 4.93%
717,605 $6.89 Million
Q4 2022

Feb 14, 2023
BUY
$5.42 - $6.53 $5,707 - $6,876
1,053 Added 0.15%
683,915 $4.47 Million
Q3 2022

Nov 15, 2022
BUY
$5.76 - $7.42 $82,304 - $106,024
14,289 Added 2.14%
682,862 $3.97 Million
Q2 2022

Aug 15, 2022
BUY
$6.53 - $9.45 $35,457 - $51,313
5,430 Added 0.82%
668,573 $4.59 Million
Q1 2022

May 16, 2022
BUY
$6.99 - $9.5 $105,311 - $143,127
15,066 Added 2.32%
663,143 $5.74 Million
Q4 2021

Feb 14, 2022
BUY
$6.84 - $9.01 $533,554 - $702,825
78,005 Added 13.68%
648,077 $5.17 Million
Q3 2021

Nov 15, 2021
BUY
$6.35 - $8.59 $45,777 - $61,925
7,209 Added 1.28%
570,072 $4.73 Million
Q2 2021

Aug 16, 2021
BUY
$6.92 - $7.97 $2.67 Million - $3.07 Million
385,789 Added 217.87%
562,863 $4.18 Million
Q1 2021

May 17, 2021
SELL
$5.25 - $8.19 $324,775 - $506,649
-61,862 Reduced 25.89%
177,074 $1.29 Million
Q4 2020

Feb 16, 2021
SELL
$3.8 - $5.95 $17,027 - $26,661
-4,481 Reduced 1.84%
238,936 $1.42 Million
Q3 2020

Nov 10, 2020
SELL
$3.45 - $4.61 $126,501 - $169,034
-36,667 Reduced 13.09%
243,417 $1.02 Million
Q2 2020

Aug 14, 2020
SELL
$1.45 - $4.25 $33,347 - $97,741
-22,998 Reduced 7.59%
280,084 $1.01 Million
Q1 2020

May 11, 2020
BUY
$1.65 - $7.92 $500,085 - $2.4 Million
303,082 New
303,082 $530,000

Others Institutions Holding PLYA

# of Institutions
135
Shares Held
96.4M
Call Options Held
0
Put Options Held
0
View Full List

About Playa Hotels & Resorts N.V.

PLYA Quotes by TradingView
  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.63B
  • 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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