A detailed history of Susquehanna International Group, LLP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,352 shares of PLYA stock, worth $193,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,352
Previous 42,465 52.07%
Holding current value
$193,140
Previous $356,000 55.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.24 - $8.77 $160,098 - $193,931
-22,113 Reduced 52.07%
20,352 $157,000
Q2 2024

Aug 15, 2024

BUY
$8.27 - $9.66 $16,622 - $19,416
2,010 Added 4.97%
42,465 $356,000
Q1 2024

May 07, 2024

BUY
$7.97 - $9.75 $210,089 - $257,010
26,360 Added 187.02%
40,455 $392,000
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.79 $270,367 - $343,926
-39,127 Reduced 73.52%
14,095 $121,000
Q3 2023

Nov 14, 2023

SELL
$7.07 - $8.47 $155,186 - $185,916
-21,950 Reduced 29.2%
53,222 $385,000
Q2 2023

Aug 11, 2023

BUY
$7.98 - $9.6 $509,945 - $613,468
63,903 Added 567.07%
75,172 $611,000
Q1 2023

May 16, 2023

SELL
$6.16 - $9.6 $339,416 - $528,960
-55,100 Reduced 83.02%
11,269 $108,000
Q4 2022

Feb 14, 2023

SELL
$5.42 - $6.53 $1.71 Million - $2.05 Million
-314,590 Reduced 82.58%
66,369 $433,000
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $397,607 - $512,195
69,029 Added 22.13%
380,959 $2.22 Million
Q2 2022

Aug 15, 2022

BUY
$6.53 - $9.45 $1.84 Million - $2.66 Million
281,532 Added 926.15%
311,930 $2.14 Million
Q1 2022

May 16, 2022

BUY
$6.99 - $9.5 $93,232 - $126,711
13,338 Added 78.18%
30,398 $263,000
Q4 2021

Feb 14, 2022

SELL
$6.84 - $9.01 $21,422 - $28,219
-3,132 Reduced 15.51%
17,060 $136,000
Q3 2021

Nov 15, 2021

SELL
$6.35 - $8.59 $1.13 Million - $1.53 Million
-177,744 Reduced 89.8%
20,192 $167,000
Q2 2021

Aug 11, 2021

BUY
$6.92 - $7.97 $812,179 - $935,414
117,367 Added 145.67%
197,936 $1.47 Million
Q4 2020

Feb 16, 2021

SELL
$3.8 - $5.95 $97,466 - $152,611
-25,649 Reduced 24.15%
80,569 $479,000
Q3 2020

Nov 16, 2020

SELL
$3.45 - $4.61 $205,088 - $274,046
-59,446 Reduced 35.88%
106,218 $445,000
Q2 2020

Aug 14, 2020

BUY
$1.45 - $4.25 $240,212 - $704,072
165,664 New
165,664 $600,000
Q1 2020

May 15, 2020

SELL
$1.65 - $7.92 $112,068 - $537,926
-67,920 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$7.19 - $8.48 $69,771 - $82,289
9,704 Added 16.67%
67,920 $571,000
Q3 2019

Nov 14, 2019

BUY
$6.76 - $8.3 $192,565 - $236,433
28,486 Added 95.82%
58,216 $456,000
Q2 2019

Aug 16, 2019

BUY
$7.15 - $8.79 $1,287 - $1,582
180 Added 0.61%
29,730 $229,000
Q2 2019

Aug 14, 2019

BUY
$7.15 - $8.79 $211,282 - $259,744
29,550 New
29,550 $228,000
Q3 2018

Nov 14, 2018

SELL
$9.14 - $11.17 $325,868 - $398,244
-35,653 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$10.16 - $11.15 $443,433 - $486,641
-43,645 Reduced 55.04%
35,653 $385,000
Q3 2017

Nov 14, 2017

BUY
$10.37 - $11.9 $822,320 - $943,646
79,298
79,298 $827,000

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 $1.58B
  • 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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