Trexquant Investment LP Playa Hotels & Resorts N.V. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.27 - $9.66 $918,978 - $1.07 Million	111,122 Added 164.72%	178,582 $1.5 Million
Q1 2024 May 14, 2024	BUY	$7.97 - $9.75 $537,656 - $657,735	67,460 New	67,460 $654,000
Q2 2023 Aug 11, 2023	BUY	$7.98 - $9.6 $171,801 - $206,678	21,529 Added 18.55%	137,606 $1.12 Million
Q1 2023 May 15, 2023	BUY	$6.16 - $9.6 $507,282 - $790,569	82,351 Added 244.18%	116,077 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$5.42 - $6.53 $650,475 - $783,691	-120,014 Reduced 78.06%	33,726 $220,000
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $638,444 - $822,440	110,841 Added 258.38%	153,740 $895,000
Q2 2022 Aug 11, 2022	SELL	$6.53 - $9.45 $137,809 - $199,432	-21,104 Reduced 32.97%	42,899 $295,000
Q1 2022 May 13, 2022	BUY	$6.99 - $9.5 $348,318 - $473,394	49,831 Added 351.62%	64,003 $554,000
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $96,936 - $127,689	14,172 New	14,172 $113,000
Q2 2021 Aug 12, 2021	SELL	$6.92 - $7.97 $185,802 - $213,994	-26,850 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.25 - $8.19 $140,962 - $219,901	26,850 New	26,850 $196,000
Q1 2020 May 08, 2020	SELL	$1.65 - $7.92 $45,378 - $217,815	-27,502 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.19 - $8.48 $197,739 - $233,216	27,502 New	27,502 $231,000
Q2 2019 Aug 09, 2019	SELL	$7.15 - $8.79 $123,251 - $151,522	-17,238 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$6.95 - $8.34 $119,804 - $143,764	17,238 New	17,238 $132,000

135

96.4M

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 ...

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