A detailed history of Xtx Topco LTD transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Xtx Topco LTD holds 23,412 shares of PLYA stock, worth $290,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,412
Previous 44,902 47.86%
Holding current value
$290,308
Previous $376,000 51.86%
% of portfolio
0.01%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.24 - $8.77 $155,587 - $188,467
-21,490 Reduced 47.86%
23,412 $181,000
Q2 2024

Aug 12, 2024

BUY
$8.27 - $9.66 $114,142 - $133,327
13,802 Added 44.38%
44,902 $376,000
Q1 2024

May 13, 2024

BUY
$7.97 - $9.75 $247,867 - $303,225
31,100 New
31,100 $301,000
Q4 2022

Feb 14, 2023

SELL
$5.42 - $6.53 $220,377 - $265,509
-40,660 Reduced 41.33%
57,728 $376,000
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $492,635 - $634,610
85,527 Added 665.01%
98,388 $573,000
Q2 2022

Aug 15, 2022

BUY
$6.53 - $9.45 $83,982 - $121,536
12,861 New
12,861 $88,000

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $2.06B
  • 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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