Susquehanna International Group, LLP Playa Hotels & Resorts N.V. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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 $206,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,352

Previous 42,465 52.07%

Holding current value

$206,369

Previous $356,000 55.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

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 $1.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Playa Hotels & Resorts N.V. Transaction History