Virtu Financial LLC Playa Hotels & Resorts N.V. Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Sep 17, 2021	SELL	$6.92 - $7.97 $158,433 - $182,473	-22,895 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$5.25 - $8.19 $120,198 - $187,510	22,895 New	22,895 $167,000
Q1 2019 Apr 12, 2019	SELL	$6.95 - $8.34 $72,043 - $86,452	-10,366 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$6.15 - $9.5 $63,750 - $98,477	10,366 New	10,366 $75,000
Q4 2017 Feb 09, 2018	SELL	$10.15 - $11.01 $252,521 - $273,917	-24,879 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$10.37 - $11.9 $257,995 - $296,060	24,879	24,879 $0

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.61B
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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