Ubs Asset Management Americas Inc Playa Hotels & Resorts N.V. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 316,674 shares of PLYA stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
316,674
Previous 289,709 9.31%
Holding current value
$4.26 Million
Previous $3.66 Million 15.2%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$12.14 - $13.37 $327,355 - $360,522
26,965 Added 9.31%
316,674 $4.22 Million
Q4 2024

Feb 14, 2025
BUY
$7.71 - $12.65 $379,810 - $623,164
49,262 Added 20.49%
289,709 $3.66 Million
Q3 2024

Nov 14, 2024
BUY
$7.24 - $8.77 $1,013 - $1,227
140 Added 0.06%
240,447 $1.87 Million
Q2 2024

Aug 13, 2024
BUY
$8.27 - $9.66 $886,535 - $1.04 Million
107,199 Added 80.54%
240,307 $2.02 Million
Q3 2023

Nov 13, 2023
BUY
$7.07 - $8.47 $175,541 - $210,301
24,829 Added 22.93%
133,108 $963,000
Q1 2023

May 15, 2023
SELL
$6.16 - $9.6 $265,939 - $414,451
-43,172 Reduced 28.51%
108,279 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
$5.42 - $6.53 $15.6 Million - $18.8 Million
-2,880,297 Reduced 95.0%
151,451 $988,000
Q3 2022

Nov 14, 2022
BUY
$5.76 - $7.42 $16.7 Million - $21.5 Million
2,902,491 Added 2245.52%
3,031,748 $0
Q4 2021

Feb 14, 2022
BUY
$6.84 - $9.01 $119,289 - $157,134
17,440 Added 15.6%
129,257 $0
Q3 2021

Nov 15, 2021
SELL
$6.35 - $8.59 $122,421 - $165,606
-19,279 Reduced 14.71%
111,817 $0
Q2 2021

Aug 16, 2021
SELL
$6.92 - $7.97 $67,933 - $78,241
-9,817 Reduced 6.97%
131,096 $0
Q1 2021

May 14, 2021
BUY
$5.25 - $8.19 $280,717 - $437,919
53,470 Added 61.15%
140,913 $0
Q4 2020

Mar 01, 2021
BUY
$3.8 - $5.95 $194,795 - $305,008
51,262 Added 141.68%
87,443 $0
Q3 2020

Nov 13, 2020
SELL
$3.45 - $4.61 $56,459 - $75,442
-16,365 Reduced 31.14%
36,181 $0
Q2 2020

Aug 14, 2020
BUY
$1.45 - $4.25 $16,021 - $46,958
11,049 Added 26.63%
52,546 $0
Q1 2020

May 15, 2020
SELL
$1.65 - $7.92 $6,654 - $31,941
-4,033 Reduced 8.86%
41,497 $0
Q4 2019

Feb 14, 2020
BUY
$7.19 - $8.48 $1,581 - $1,865
220 Added 0.49%
45,530 $0
Q3 2019

Nov 14, 2019
BUY
$6.76 - $8.3 $119,726 - $147,001
17,711 Added 64.17%
45,310 $0
Q2 2019

Aug 15, 2019
BUY
$7.15 - $8.79 $22,079 - $27,143
3,088 Added 12.6%
27,599 $0
Q1 2019

May 14, 2019
BUY
$6.95 - $8.34 $170,351 - $204,421
24,511 New
24,511 $0

Others Institutions Holding PLYA

# of Institutions
171
Shares Held
98.2M
Call Options Held
97.9K
Put Options Held
29.5K
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 $2.23B
  • 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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