Call Options Transactions Made in Q2 2021 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q2 2021. The information is specifically focused on institutions that hold call options of Playa Hotels & Resorts N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
8.7K+ 248.57% |
$60.2K - $69.3K
|
12.2K
$151K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
6.6K+ 1.64% |
$45.7K - $52.6K
|
409K
$5.05M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-99.8K- 65.19% |
$691K - $795K
|
53.3K
$658K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-201KClosed |
$1.39M - $1.6M
|
0
$0
|