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

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$8.27 - $9.66 $24,810 - $28,980	3,000 Added 8.55%	38,100 $319,000
Q1 2024 May 07, 2024	BUY	$7.97 - $9.75 $279,747 - $342,225	35,100 New	35,100 $340,000
Q2 2023 Aug 11, 2023	BUY	$7.98 - $9.6 $16,758 - $20,160	2,100 Added 8.37%	27,200 $221,000
Q1 2023 May 16, 2023	BUY	$6.16 - $9.6 $154,616 - $240,960	25,100 New	25,100 $240,000
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $278,208 - $358,386	-48,300 Reduced 44.85%	59,400 $346,000
Q2 2022 Aug 15, 2022	SELL	$6.53 - $9.45 $127,335 - $184,275	-19,500 Reduced 15.33%	107,700 $740,000
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $226,476 - $307,800	32,400 Added 34.18%	127,200 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $140,220 - $184,705	20,500 Added 27.59%	94,800 $757,000
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $133,350 - $180,390	21,000 Added 39.4%	74,300 $616,000
Q2 2021 Aug 11, 2021	SELL	$6.92 - $7.97 $690,616 - $795,406	-99,800 Reduced 65.19%	53,300 $396,000
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $381,150 - $594,594	72,600 Added 90.19%	153,100 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $224,580 - $351,645	59,100 Added 276.17%	80,500 $479,000
Q3 2020 Nov 16, 2020	BUY	$3.45 - $4.61 $73,830 - $98,654	21,400 New	21,400 $90,000

135

96.4M

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 ...

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