Winton Group LTD Playa Hotels & Resorts N.V. Transaction History

Winton Group LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$6.84 - $9.01 $848,789 - $1.12 Million	-124,092 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$6.35 - $8.59 $50,736 - $68,634	7,990 Added 6.88%	124,092 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$6.92 - $7.97 $102,589 - $118,155	14,825 Added 14.64%	116,102 $863,000
Q1 2021 Jul 21, 2021	BUY	$5.25 - $8.19 $54,447 - $84,938	10,371 Added 11.41%	101,277 $739,000
Q4 2020 Feb 12, 2021	SELL	$3.8 - $5.95 $780,417 - $1.22 Million	-205,373 Reduced 69.32%	90,906 $541,000
Q3 2020 Oct 30, 2020	SELL	$3.45 - $4.61 $174,469 - $233,132	-50,571 Reduced 14.58%	296,279 $1.24 Million
Q2 2020 Aug 05, 2020	BUY	$1.45 - $4.25 $94,232 - $276,199	64,988 Added 23.06%	346,850 $1.26 Million
Q1 2020 May 11, 2020	BUY	$1.65 - $7.92 $84,159 - $403,967	51,006 Added 22.09%	281,862 $493,000
Q4 2019 Feb 13, 2020	SELL	$7.19 - $8.48 $335,054 - $395,168	-46,600 Reduced 16.8%	230,856 $1.94 Million
Q3 2019 Nov 08, 2019	BUY	$6.76 - $8.3 $1.88 Million - $2.3 Million	277,456 New	277,456 $2.17 Million

135

96.4M

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 ...

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