Quarterly Put Option Transactions in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA). The information is specifically focused on institutions that hold put options of Playa Hotels & Resorts N.V..
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q1 2021 | — | 4,800 | 0 | 4,800 | -4,800 | |||
Q2 2021 | 2,600 | 0 | 2,600 | — | 2,600 | |||
Q3 2021 | — | — | 0 | |||||
Q4 2021 | — | — | 0 | |||||
Q1 2022 | 0 | 213,100 | 213,100 | 1,900 | 0 | 1,900 | 211,200 | |
Q2 2022 | 0 | 17,900 | 17,900 | 800 | 0 | 800 | 17,100 | |
Q3 2022 | 0 | 11,300 | 11,300 | 8,500 | 0 | 8,500 | 2,800 | |
Q4 2022 | — | 19,000 | 0 | 19,000 | -19,000 | |||
Q1 2023 | 1,300 | 0 | 1,300 | — | 1,300 | |||
Q2 2023 | 1,400 | 0 | 1,400 | — | 1,400 | |||
Q3 2023 | — | 1,900 | 0 | 1,900 | -1,900 | |||
Q4 2023 | — | 700 | 0 | 700 | -700 | |||
Q1 2024 | — | 300 | 0 | 300 | -300 |