Wells Fargo & Company Playa Hotels & Resorts N.V. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$7.97 - $9.75 $103 - $126	13 Added 1.56%	844 $8,000
Q4 2023 Feb 09, 2024	SELL	$6.91 - $8.79 $69 - $87	-10 Reduced 1.19%	831 $7,000
Q3 2023 Nov 13, 2023	SELL	$7.07 - $8.47 $332 - $398	-47 Reduced 5.29%	841 $6,000
Q2 2023 Aug 15, 2023	SELL	$7.98 - $9.6 $16,965 - $20,409	-2,126 Reduced 70.54%	888 $7,000
Q1 2023 May 12, 2023	BUY	$6.16 - $9.6 $6,886 - $10,732	1,118 Added 58.97%	3,014 $28,000
Q4 2022 Feb 13, 2023	BUY	$5.42 - $6.53 $16 - $19	3 Added 0.16%	1,896 $12,000
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $34 - $44	-6 Reduced 0.32%	1,893 $11,000
Q2 2022 Aug 12, 2022	SELL	$6.53 - $9.45 $51,717 - $74,844	-7,920 Reduced 80.66%	1,899 $13,000
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $6,969 - $9,471	-997 Reduced 9.22%	9,819 $85,000
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $1.95 Million - $2.57 Million	-285,410 Reduced 96.35%	10,816 $87,000
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $3.85 Million - $5.21 Million	-606,140 Reduced 67.17%	296,226 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$6.92 - $7.97 $815,058 - $938,730	117,783 Added 15.01%	902,366 $6.71 Million
Q1 2021 May 13, 2021	SELL	$5.25 - $8.19 $759,874 - $1.19 Million	-144,738 Reduced 15.57%	784,583 $5.73 Million
Q4 2020 Feb 09, 2021	BUY	$3.8 - $5.95 $1.22 Million - $1.91 Million	321,395 Added 52.87%	929,321 $5.53 Million
Q3 2020 Nov 05, 2020	SELL	$3.45 - $4.61 $137,955 - $184,340	-39,987 Reduced 6.17%	607,926 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$1.45 - $4.25 $7,131 - $20,901	-4,918 Reduced 0.75%	647,913 $2.35 Million
Q1 2020 May 14, 2020	BUY	$1.65 - $7.92 $1.08 Million - $5.17 Million	652,831 New	652,831 $1.14 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

$153 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$150 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$144 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$93 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$83.7 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 $2.03B
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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