David A. Siegel Playa Hotels & Resorts N.V. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 66,500 shares of PLYA stock, worth $841,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,500

Previous 404,600 83.56%

Holding current value

$841,225

Previous $3.39 Million 84.8%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.24 - $8.77 $2.45 Million - $2.97 Million	-338,100 Reduced 83.56%	66,500 $516,000
Q2 2024 Aug 14, 2024	SELL	$8.27 - $9.66 $344,859 - $402,822	-41,700 Reduced 9.34%	404,600 $3.39 Million
Q1 2024 May 15, 2024	SELL	$7.97 - $9.75 $1.45 Million - $1.77 Million	-181,900 Reduced 28.96%	446,300 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.79 $2.99 Million - $3.8 Million	-432,400 Reduced 40.77%	628,200 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$7.07 - $8.47 $1.68 Million - $2.01 Million	-237,400 Reduced 18.29%	1,060,600 $7.68 Million
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $4.04 Million - $4.86 Million	-506,300 Reduced 28.06%	1,298,000 $10.6 Million
Q1 2023 May 15, 2023	SELL	$6.16 - $9.6 $9,856 - $15,360	-1,600 Reduced 0.09%	1,804,300 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $6.53 $338,208 - $407,472	62,400 Added 3.58%	1,805,900 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $1.29 Million - $1.66 Million	-223,300 Reduced 11.35%	1,743,500 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $4.87 Million - $7.04 Million	745,300 Added 61.02%	1,966,800 $13.5 Million
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $2.59 Million - $3.52 Million	370,800 Added 43.59%	1,221,500 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $4.14 Million - $5.46 Million	605,600 Added 247.08%	850,700 $6.79 Million
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $782,955 - $1.06 Million	123,300 Added 101.23%	245,100 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$6.92 - $7.97 $1.14 Million - $1.32 Million	-165,200 Reduced 57.56%	121,800 $905,000
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $1.51 Million - $2.35 Million	287,000 New	287,000 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$7.15 - $8.79 $318,890 - $392,033	-44,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.95 - $8.34 $169,580 - $203,496	24,400 Added 120.79%	44,600 $340,000
Q4 2018 Feb 14, 2019	BUY	$6.15 - $9.5 $124,230 - $191,900	20,200 New	20,200 $145,000
Q2 2018 Aug 14, 2018	SELL	$10.16 - $11.15 $136,144 - $149,410	-13,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.59 - $11.45 $5,754 - $6,870	-600 Reduced 4.29%	13,400 $137,000
Q4 2017 Feb 14, 2018	SELL	$10.15 - $11.01 $285,215 - $309,381	-28,100 Reduced 66.75%	14,000 $151,000
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $436,576 - $500,990	42,100	42,100 $439,000

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

View Full List

About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.1B
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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