Waratah Capital Advisors Ltd. Playa Hotels & Resorts N.V. Transaction History

Waratah Capital Advisors Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 26, 2018	SELL	$9.14 - $11.17 $453,106 - $553,741	-49,574 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $94,833 - $104,074	9,334 Added 23.2%	49,574 $535,000
Q1 2018 May 08, 2018	BUY	$9.59 - $11.45 $385,901 - $460,748	40,240 New	40,240 $411,000
Q4 2017 Feb 09, 2018	SELL	$10.15 - $11.01 $7.02 Million - $7.62 Million	-691,684 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.37 - $11.9 $7.17 Million - $8.23 Million	691,684	691,684 $7.21 Million

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.58B
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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