Tower Research Capital LLC (Trc) Playa Hotels & Resorts N.V. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 64 shares of PLYA stock, worth $620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$620

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.24 - $8.77 $463 - $561	64 New	64 $0
Q1 2024 May 15, 2024	BUY	$7.97 - $9.75 $120,793 - $147,771	15,156 Added 509.79%	18,129 $175,000
Q4 2023 Feb 13, 2024	SELL	$6.91 - $8.79 $62,963 - $80,094	-9,112 Reduced 75.4%	2,973 $25,000
Q3 2023 Nov 14, 2023	BUY	$7.07 - $8.47 $38,969 - $46,686	5,512 Added 83.86%	12,085 $87,000
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $51,917 - $62,457	6,506 Added 9710.45%	6,573 $53,000
Q1 2023 May 09, 2023	SELL	$6.16 - $9.6 $207,142 - $322,819	-33,627 Reduced 99.8%	67 $1,000
Q4 2022 Feb 10, 2023	BUY	$5.42 - $6.53 $46,698 - $56,262	8,616 Added 34.36%	33,694 $220,000
Q3 2022 Nov 10, 2022	BUY	$5.76 - $7.42 $140,417 - $180,884	24,378 Added 3482.57%	25,078 $146,000
Q2 2022 Aug 15, 2022	SELL	$6.53 - $9.45 $20,262 - $29,323	-3,103 Reduced 81.59%	700 $5,000
Q1 2022 May 12, 2022	BUY	$6.99 - $9.5 $12,400 - $16,853	1,774 Added 87.43%	3,803 $33,000
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $150,856 - $198,715	-22,055 Reduced 91.58%	2,029 $16,000
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $152,933 - $206,881	24,084 New	24,084 $200,000
Q2 2021 Aug 16, 2021	SELL	$6.92 - $7.97 $21,874 - $25,193	-3,161 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $16,595 - $25,888	3,161 New	3,161 $23,000
Q4 2020 Feb 16, 2021	SELL	$3.8 - $5.95 $1,520 - $2,380	-400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.45 - $4.61 $1,304 - $1,742	378 Added 1718.18%	400 $2,000
Q2 2020 Aug 13, 2020	BUY	$1.45 - $4.25 $31 - $93	22 New	22 $0
Q1 2020 May 15, 2020	SELL	$1.65 - $7.92 $87 - $419	-53 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$7.19 - $8.48 $8,333 - $9,828	-1,159 Reduced 95.63%	53 $0
Q3 2019 Nov 05, 2019	SELL	$6.76 - $8.3 $9,295 - $11,412	-1,375 Reduced 53.15%	1,212 $9,000
Q2 2019 Aug 13, 2019	BUY	$7.15 - $8.79 $18,497 - $22,739	2,587 New	2,587 $20,000
Q1 2019 May 14, 2019	SELL	$6.95 - $8.34 $1,973 - $2,368	-284 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.15 - $9.5 $12,232 - $18,895	-1,989 Reduced 87.51%	284 $2,000
Q3 2018 Nov 13, 2018	BUY	$9.14 - $11.17 $20,775 - $25,389	2,273 New	2,273 $22,000
Q2 2018 Aug 15, 2018	SELL	$10.16 - $11.15 $38,028 - $41,734	-3,743 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $35,895 - $42,857	3,743 New	3,743 $38,000
Q4 2017 Feb 09, 2018	SELL	$10.15 - $11.01 $2,080 - $2,257	-205 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $2,125 - $2,439	205	205 $2,000

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

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About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.61B
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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Tower Research Capital LLC (Trc) Playa Hotels & Resorts N.V. Transaction History