Marlowe Partners LP Playa Hotels & Resorts N.V. Transaction History

Marlowe Partners LP

  • $24.9 Million
  • Q3 2024

A detailed history of Marlowe Partners LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Marlowe Partners LP holds 178,919 shares of PLYA stock, worth $2.19 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
178,919
Previous 441,315 59.46%
Holding current value
$2.19 Million
Previous $3.7 Million 62.51%
% of portfolio
5.57%
Previous 10.27%

Shares

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

Nov 13, 2024
SELL
$7.24 - $8.77 $1.9 Million - $2.3 Million
-262,396 Reduced 59.46%
178,919 $1.39 Million
Q2 2024

Aug 01, 2024
SELL
$8.27 - $9.66 $982,980 - $1.15 Million
-118,861 Reduced 21.22%
441,315 $3.7 Million
Q1 2024

May 14, 2024
SELL
$7.97 - $9.75 $1.53 Million - $1.87 Million
-191,567 Reduced 25.48%
560,176 $5.43 Million
Q4 2023

Feb 13, 2024
SELL
$6.91 - $8.79 $731,934 - $931,071
-105,924 Reduced 12.35%
751,743 $6.5 Million
Q3 2023

Nov 13, 2023
BUY
$7.07 - $8.47 $115,453 - $138,315
16,330 Added 1.94%
857,667 $6.21 Million
Q2 2023

Aug 11, 2023
SELL
$7.98 - $9.6 $5.9 Million - $7.1 Million
-739,299 Reduced 46.77%
841,337 $6.85 Million
Q1 2023

May 12, 2023
SELL
$6.16 - $9.6 $5.98 Million - $9.32 Million
-970,550 Reduced 38.04%
1,580,636 $15.2 Million
Q4 2022

Feb 13, 2023
SELL
$5.42 - $6.53 $2.33 Million - $2.81 Million
-430,103 Reduced 14.43%
2,551,186 $16.7 Million
Q3 2022

Nov 14, 2022
SELL
$5.76 - $7.42 $777,461 - $1 Million
-134,976 Reduced 4.33%
2,981,289 $17.4 Million
Q2 2022

Aug 15, 2022
BUY
$6.53 - $9.45 $483,291 - $699,403
74,011 Added 2.43%
3,116,265 $21.4 Million
Q1 2022

May 13, 2022
SELL
$6.99 - $9.5 $902,891 - $1.23 Million
-129,169 Reduced 4.07%
3,042,254 $26.3 Million
Q4 2021

Feb 14, 2022
BUY
$6.84 - $9.01 $3.4 Million - $4.48 Million
497,048 Added 18.59%
3,171,423 $25.3 Million
Q2 2021

Aug 13, 2021
SELL
$6.92 - $7.97 $1.33 Million - $1.53 Million
-192,040 Reduced 6.7%
2,674,375 $19.9 Million
Q3 2020

Nov 13, 2020
SELL
$3.45 - $4.61 $1.2 Million - $1.61 Million
-349,034 Reduced 10.85%
2,866,415 $12 Million
Q2 2020

Aug 13, 2020
SELL
$1.45 - $4.25 $1.2 Million - $3.53 Million
-829,513 Reduced 20.51%
3,215,449 $11.6 Million
Q1 2020

May 14, 2020
BUY
$1.65 - $7.92 $436,152 - $2.09 Million
264,335 Added 6.99%
4,044,962 $7.08 Million
Q4 2019

Feb 13, 2020
BUY
$7.19 - $8.48 $927,596 - $1.09 Million
129,012 Added 3.53%
3,780,627 $31.8 Million
Q3 2019

Nov 13, 2019
BUY
$6.76 - $8.3 $3.84 Million - $4.72 Million
568,249 Added 18.43%
3,651,615 $28.6 Million
Q2 2019

Aug 13, 2019
SELL
$7.15 - $8.79 $34,305 - $42,174
-4,798 Reduced 0.16%
3,083,366 $23.8 Million
Q1 2019

May 14, 2019
BUY
$6.95 - $8.34 $909,768 - $1.09 Million
130,902 Added 4.43%
3,088,164 $23.6 Million
Q4 2018

Feb 13, 2019
BUY
$6.15 - $9.5 $822,224 - $1.27 Million
133,695 Added 4.73%
2,957,262 $21.3 Million
Q3 2018

Nov 13, 2018
BUY
$9.14 - $11.17 $225,419 - $275,485
24,663 Added 0.88%
2,823,567 $27.2 Million
Q2 2018

Aug 13, 2018
SELL
$10.16 - $11.15 $909,746 - $998,393
-89,542 Reduced 3.1%
2,798,904 $30.2 Million
Q1 2018

May 14, 2018
BUY
$9.59 - $11.45 $3.67 Million - $4.38 Million
382,196 Added 15.25%
2,888,446 $29.5 Million
Q4 2017

Feb 13, 2018
SELL
$10.15 - $11.01 $2.32 Million - $2.51 Million
-228,221 Reduced 8.35%
2,506,250 $27 Million
Q3 2017

Nov 13, 2017
BUY
$10.37 - $11.9 $28.4 Million - $32.5 Million
2,734,471
2,734,471 $28.5 Million

Others Institutions Holding PLYA

# of Institutions
135
Shares Held
96.4M
Call Options Held
0
Put Options Held
0
View Full List

About Playa Hotels & Resorts N.V.

PLYA Quotes by TradingView
  • 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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