Swiss National Bank Playa Hotels & Resorts N.V. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Swiss National Bank holds 182,000 shares of PLYA stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,000
Previous 185,400 1.83%
Holding current value
$2.25 Million
Previous $1.56 Million 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$7.24 - $8.77 $24,616 - $29,818
-3,400 Reduced 1.83%
182,000 $1.41 Million
Q2 2024

Aug 08, 2024
SELL
$8.27 - $9.66 $48,793 - $56,994
-5,900 Reduced 3.08%
185,400 $1.56 Million
Q1 2024

May 07, 2024
SELL
$7.97 - $9.75 $99,625 - $121,875
-12,500 Reduced 6.13%
191,300 $1.86 Million
Q4 2023

Feb 06, 2024
SELL
$6.91 - $8.79 $210,755 - $268,095
-30,500 Reduced 13.02%
203,800 $1.76 Million
Q3 2023

Nov 08, 2023
SELL
$7.07 - $8.47 $44,541 - $53,361
-6,300 Reduced 2.62%
234,300 $1.7 Million
Q2 2023

Aug 09, 2023
SELL
$7.98 - $9.6 $316,806 - $381,120
-39,700 Reduced 14.16%
240,600 $1.96 Million
Q1 2023

May 10, 2023
SELL
$6.16 - $9.6 $248,864 - $387,840
-40,400 Reduced 12.6%
280,300 $2.69 Million
Q4 2022

Feb 08, 2023
BUY
$5.42 - $6.53 $33,604 - $40,486
6,200 Added 1.97%
320,700 $2.09 Million
Q3 2022

Nov 09, 2022
BUY
$5.76 - $7.42 $28,224 - $36,358
4,900 Added 1.58%
314,500 $1.83 Million
Q2 2022

Aug 09, 2022
BUY
$6.53 - $9.45 $246,181 - $356,265
37,700 Added 13.87%
309,600 $2.13 Million
Q1 2022

May 09, 2022
BUY
$6.99 - $9.5 $116,733 - $158,650
16,700 Added 6.54%
271,900 $2.35 Million
Q1 2021

May 07, 2021
BUY
$5.25 - $8.19 $536,550 - $837,018
102,200 Added 66.8%
255,200 $1.86 Million
Q4 2020

Feb 05, 2021
BUY
$3.8 - $5.95 $142,500 - $223,125
37,500 Added 32.47%
153,000 $910,000
Q2 2020

Aug 05, 2020
BUY
$1.45 - $4.25 $5,220 - $15,300
3,600 Added 3.22%
115,500 $418,000
Q4 2019

Feb 06, 2020
BUY
$7.19 - $8.48 $18,694 - $22,048
2,600 Added 2.38%
111,900 $940,000
Q2 2019

Aug 02, 2019
BUY
$7.15 - $8.79 $15,730 - $19,337
2,200 Added 2.05%
109,300 $843,000
Q1 2019

May 10, 2019
BUY
$6.95 - $8.34 $22,935 - $27,522
3,300 Added 3.18%
107,100 $817,000
Q4 2018

Feb 13, 2019
BUY
$6.15 - $9.5 $106,395 - $164,350
17,300 Added 20.0%
103,800 $746,000
Q2 2018

Aug 09, 2018
SELL
$10.16 - $11.15 $170,688 - $187,320
-16,800 Reduced 16.26%
86,500 $934,000
Q4 2017

Feb 07, 2018
BUY
$10.15 - $11.01 $1.05 Million - $1.14 Million
103,300
103,300 $1.12 Million

Others Institutions Holding PLYA

# of Institutions
135
Shares Held
96.4M
Call Options Held
0
Put Options Held
0
View Full List

About Playa Hotels & Resorts N.V.

PLYA Quotes by TradingView
  • 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 ...
More about PLYA
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