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

$154 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$151 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$145 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$93.7 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$84.4 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 $2.05B
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 ...

More about PLYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account