Quarterly Call Option Transactions in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during . The information is specifically focused on institutions that hold call options of Playa Hotels & Resorts N.V..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 15,300 | 0 | 15,300 | 99,800 | 201,000 | 300,800 | -285,500 | |
| Q3 2021 | 21,000 | 30,743 | 51,743 | 5,800 | 0 | 5,800 | 45,943 | |
| Q4 2021 | 21,100 | 58,300 | 79,400 | 0 | 415,000 | 415,000 | -335,600 | |
| Q1 2022 | 1,322,100 | 3,680,400 | 5,002,500 | 12,100 | 0 | 12,100 | 4,990,400 | |
| Q2 2022 | 0 | 183,200 | 183,200 | 45,100 | 3,913,300 | 3,958,400 | -3,775,200 | |
| Q3 2022 | 13,600 | 20,000 | 33,600 | 48,400 | 0 | 48,400 | -14,800 | |
| Q4 2022 | 0 | 100,000 | 100,000 | 30,700 | 0 | 30,700 | 69,300 | |
| Q1 2023 | 19,200 | 59,700 | 78,900 | 0 | 20,000 | 20,000 | 58,900 | |
| Q2 2023 | 2,100 | 100,000 | 102,100 | 5,500 | 0 | 5,500 | 96,600 | |
| Q3 2023 | — | 6,000 | 0 | 6,000 | -6,000 | |||
| Q4 2023 | 0 | 12,000 | 12,000 | 13,700 | 0 | 13,700 | -1,700 | |
| Q1 2024 | 12,000 | 35,100 | 47,100 | — | 47,100 | |||
| Q2 2024 | 3,000 | 0 | 3,000 | 3,800 | 0 | 3,800 | -800 | |