Stevens Capital Management LP Playa Hotels & Resorts N.V. Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.27 - $9.66 $6,475 - $7,563	-783 Reduced 3.27%	23,197 $195,000
Q1 2024 May 08, 2024	SELL	$7.97 - $9.75 $13,676 - $16,731	-1,716 Reduced 6.68%	23,980 $233,000
Q4 2023 Feb 02, 2024	SELL	$6.91 - $8.79 $409,168 - $520,491	-59,214 Reduced 69.74%	25,696 $222,000
Q3 2023 Nov 14, 2023	SELL	$7.07 - $8.47 $15,334 - $18,371	-2,169 Reduced 2.49%	84,910 $615,000
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $694,890 - $835,958	87,079 New	87,079 $709,000
Q4 2017 Feb 13, 2018	SELL	$10.15 - $11.01 $154,290 - $167,363	-15,201 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$10.37 - $11.9 $157,634 - $180,891	15,201	15,201 $159,000

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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