Ubs Group Ag Playa Hotels & Resorts N.V. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Ubs Group Ag holds 21,475 shares of PLYA stock, worth $265,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,475

Previous 13,784 55.8%

Holding current value

$265,216

Previous $115,000 44.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.24 - $8.77 $55,682 - $67,450	7,691 Added 55.8%	21,475 $166,000
Q2 2024 Aug 13, 2024	SELL	$8.27 - $9.66 $55,061 - $64,316	-6,658 Reduced 32.57%	13,784 $115,000
Q1 2024 May 13, 2024	BUY	$7.97 - $9.75 $6,519 - $7,975	818 Added 4.17%	20,442 $198,000
Q4 2023 Feb 09, 2024	SELL	$6.91 - $8.79 $165,183 - $210,124	-23,905 Reduced 54.92%	19,624 $169,000
Q3 2023 Nov 09, 2023	BUY	$7.07 - $8.47 $154,571 - $185,179	21,863 Added 100.91%	43,529 $315,000
Q2 2023 Aug 11, 2023	BUY	$7.98 - $9.6 $52,125 - $62,707	6,532 Added 43.16%	21,666 $176,000
Q1 2023 May 12, 2023	SELL	$6.16 - $9.6 $32,327 - $50,380	-5,248 Reduced 25.75%	15,134 $145,000
Q4 2022 Feb 08, 2023	BUY	$5.42 - $6.53 $66,866 - $80,560	12,337 Added 153.35%	20,382 $133,000
Q3 2022 Nov 10, 2022	BUY	$5.76 - $7.42 $3,853 - $4,963	669 Added 9.07%	8,045 $47,000
Q2 2022 Aug 10, 2022	BUY	$6.53 - $9.45 $9,651 - $13,967	1,478 Added 25.06%	7,376 $50,000
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $26,555 - $36,090	-3,799 Reduced 39.18%	5,898 $51,000
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $3,310 - $4,360	484 Added 5.25%	9,697 $77,000
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $70,885 - $95,890	-11,163 Reduced 54.79%	9,213 $76,000
Q2 2021 Aug 13, 2021	BUY	$6.92 - $7.97 $96,160 - $110,751	13,896 Added 214.44%	20,376 $151,000
Q1 2021 May 12, 2021	SELL	$5.25 - $8.19 $47,948 - $74,799	-9,133 Reduced 58.5%	6,480 $47,000
Q4 2020 Feb 11, 2021	BUY	$3.8 - $5.95 $49,544 - $77,576	13,038 Added 506.33%	15,613 $93,000
Q3 2020 Nov 12, 2020	SELL	$3.45 - $4.61 $21,279 - $28,434	-6,168 Reduced 70.55%	2,575 $11,000
Q2 2020 Jul 31, 2020	BUY	$1.45 - $4.25 $12,675 - $37,153	8,742 Added 874200.0%	8,743 $32,000
Q1 2020 May 01, 2020	SELL	$1.65 - $7.92 $3,862 - $18,540	-2,341 Reduced 99.96%	1 $0
Q4 2019 Feb 14, 2020	BUY	$7.19 - $8.48 $7,283 - $8,590	1,013 Added 76.22%	2,342 $20,000
Q3 2019 Nov 14, 2019	BUY	$6.76 - $8.3 $8,984 - $11,030	1,329 New	1,329 $10,000
Q2 2019 Aug 14, 2019	SELL	$7.15 - $8.79 $11,003 - $13,527	-1,539 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.95 - $8.34 $11,147 - $13,377	-1,604 Reduced 51.03%	1,539 $12,000
Q4 2018 Feb 14, 2019	BUY	$6.15 - $9.5 $19,329 - $29,858	3,143 New	3,143 $23,000
Q4 2017 Feb 14, 2018	SELL	$10.15 - $11.01 $17,458 - $18,937	-1,720 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $17,836 - $20,468	1,720	1,720 $18,000

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 $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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