A detailed history of Balyasny Asset Management LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 75,992 shares of PLYA stock, worth $930,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,992
Previous 679,253 88.81%
Holding current value
$930,902
Previous $5.7 Million 89.66%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$7.24 - $8.77 $4.37 Million - $5.29 Million
-603,261 Reduced 88.81%
75,992 $589,000
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $2.18 Million - $2.55 Million
264,040 Added 63.59%
679,253 $5.7 Million
Q1 2024

May 13, 2024

SELL
$7.97 - $9.75 $4.34 Million - $5.3 Million
-543,945 Reduced 56.71%
415,213 $4.03 Million
Q4 2023

Feb 14, 2024

BUY
$6.91 - $8.79 $3.54 Million - $4.5 Million
512,246 Added 114.62%
959,158 $8.3 Million
Q3 2023

Nov 14, 2023

BUY
$7.07 - $8.47 $3.02 Million - $3.62 Million
426,994 Added 2143.76%
446,912 $3.24 Million
Q2 2023

Aug 14, 2023

SELL
$7.98 - $9.6 $286,952 - $345,206
-35,959 Reduced 64.35%
19,918 $162,000
Q1 2023

May 15, 2023

SELL
$6.16 - $9.6 $101,627 - $158,380
-16,498 Reduced 22.8%
55,877 $536,000
Q4 2022

Feb 14, 2023

SELL
$5.42 - $6.53 $7.64 Million - $9.2 Million
-1,408,928 Reduced 95.11%
72,375 $472,000
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $8.53 Million - $11 Million
1,481,303 New
1,481,303 $8.62 Million
Q1 2019

May 15, 2019

SELL
$6.95 - $8.34 $2.52 Million - $3.02 Million
-362,680 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$6.15 - $9.5 $2.23 Million - $3.45 Million
362,680 New
362,680 $2.61 Million

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 $2.03B
  • 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 ...
More about PLYA
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