Susquehanna Fundamental Investments, LLC Playa Hotels & Resorts N.V. Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.07 - $8.47 $261,349 - $313,102	-36,966 Reduced 39.88%	55,729 $403,000
Q2 2023 Aug 11, 2023	SELL	$7.98 - $9.6 $101,361 - $121,939	-12,702 Reduced 12.05%	92,695 $754,000
Q4 2022 Feb 14, 2023	SELL	$5.42 - $6.53 $498,238 - $600,276	-91,926 Reduced 46.59%	105,397 $688,000
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $1.14 Million - $1.46 Million	197,323 New	197,323 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $256,692 - $347,242	-40,424 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$6.92 - $7.97 $466,304 - $537,058	-67,385 Reduced 62.5%	40,424 $300,000
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $4,095 - $6,388	780 Added 0.73%	107,809 $787,000
Q4 2020 Feb 16, 2021	SELL	$3.8 - $5.95 $281,868 - $441,347	-74,176 Reduced 40.93%	107,029 $637,000
Q3 2020 Nov 16, 2020	BUY	$3.45 - $4.61 $105,915 - $141,527	30,700 Added 20.4%	181,205 $759,000
Q2 2020 Aug 14, 2020	BUY	$1.45 - $4.25 $218,232 - $639,646	150,505 New	150,505 $545,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.06B
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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