Two Sigma Investments, LP Playa Hotels & Resorts N.V. Transaction History

Two Sigma Investments, LP

  • $41.1 Billion
  • Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Two Sigma Investments, LP holds 181,033 shares of PLYA stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,033
Previous 122,103 48.26%
Holding current value
$1.41 Million
Previous $1.18 Million 28.21%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$8.27 - $9.66 $487,351 - $569,263
58,930 Added 48.26%
181,033 $1.52 Million
Q1 2024

May 15, 2024
BUY
$7.97 - $9.75 $398,292 - $487,246
49,974 Added 69.28%
122,103 $1.18 Million
Q4 2023

Feb 14, 2024
SELL
$6.91 - $8.79 $3.74 Million - $4.76 Million
-541,647 Reduced 88.25%
72,129 $623,000
Q3 2023

Nov 14, 2023
SELL
$7.07 - $8.47 $2.27 Million - $2.72 Million
-320,674 Reduced 34.32%
613,776 $4.44 Million
Q2 2023

Aug 14, 2023
SELL
$7.98 - $9.6 $4.17 Million - $5.02 Million
-522,972 Reduced 35.88%
934,450 $7.61 Million
Q1 2023

May 15, 2023
SELL
$6.16 - $9.6 $1.96 Million - $3.05 Million
-317,928 Reduced 17.91%
1,457,422 $14 Million
Q4 2022

Feb 14, 2023
BUY
$5.42 - $6.53 $586,590 - $706,722
108,227 Added 6.49%
1,775,350 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$5.76 - $7.42 $550,045 - $708,565
95,494 Added 6.08%
1,667,123 $9.7 Million
Q2 2022

Aug 15, 2022
BUY
$6.53 - $9.45 $4.4 Million - $6.37 Million
674,092 Added 75.1%
1,571,629 $10.8 Million
Q1 2022

May 16, 2022
BUY
$6.99 - $9.5 $1.99 Million - $2.71 Million
284,964 Added 46.52%
897,537 $7.76 Million
Q4 2021

Feb 14, 2022
BUY
$6.84 - $9.01 $2.38 Million - $3.13 Million
347,728 Added 131.29%
612,573 $4.89 Million
Q3 2021

Nov 15, 2021
SELL
$6.35 - $8.59 $251,955 - $340,834
-39,678 Reduced 13.03%
264,845 $2.2 Million
Q2 2021

Aug 16, 2021
SELL
$6.92 - $7.97 $38,136 - $43,922
-5,511 Reduced 1.78%
304,523 $2.26 Million
Q1 2021

May 17, 2021
BUY
$5.25 - $8.19 $1.63 Million - $2.54 Million
310,034 New
310,034 $2.26 Million
Q2 2019

Aug 14, 2019
SELL
$7.15 - $8.79 $1.21 Million - $1.49 Million
-169,106 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$6.95 - $8.34 $727,491 - $872,989
104,675 Added 162.46%
169,106 $1.29 Million
Q4 2018

Feb 14, 2019
BUY
$6.15 - $9.5 $396,250 - $612,094
64,431 New
64,431 $463,000
Q2 2018

Aug 14, 2018
SELL
$10.16 - $11.15 $639,033 - $701,301
-62,897 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$9.59 - $11.45 $454,307 - $542,420
47,373 Added 305.16%
62,897 $643,000
Q4 2017

Feb 14, 2018
SELL
$10.15 - $11.01 $1.23 Million - $1.33 Million
-121,149 Reduced 88.64%
15,524 $168,000
Q3 2017

Nov 14, 2017
BUY
$10.37 - $11.9 $1.42 Million - $1.63 Million
136,673
136,673 $1.43 Million

Others Institutions Holding PLYA

# of Institutions
153
Shares Held
99.2M
Call Options Held
48.7K
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 $1.3B
  • 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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