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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

135

Shares Held

96.4M

Call Options Held

Put Options Held

Hg Vora Capital Management, LLC New York, NY

12.5M
Shares

$154 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$151 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$145 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$93.7 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$84.4 Million
2.62% of portfolio

View Full List

About Playa Hotels & Resorts N.V.

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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