PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 154,362 Value ($000) $2,058 Avg Close Range
Q4 2024
Shares 9,192 Value ($000) $116 Avg Close Range
Q3 2024
Shares 4,281 Value ($000) $33 Avg Close Range
Q2 2024
Shares 3,625 Value ($000) $30 Avg Close Range
Q1 2024
Shares 2,762 Value ($000) $27 Avg Close Range
Q4 2023
Shares 1,858 Value ($000) $16 Avg Close Range
Q3 2023
Shares 8,187 Value ($000) $59 Avg Close Range
Q2 2023
Shares 17,942 Value ($000) $146 Avg Close Range
Q1 2023
Shares 5,399 Value ($000) $52 Avg Close Range
Q4 2022
Shares 12,776 Value ($000) $83 Avg Close Range
Q3 2022
Shares 3,680 Value ($000) $21 Avg Close Range
Q2 2022
Shares 3,622 Value ($000) $25 Avg Close Range
Q1 2022
Shares 304,056 Value ($000) $2,630 Avg Close Range
Q4 2021
Shares 2,119 Value ($000) $17 Avg Close Range
Q3 2021
Shares 2,113 Value ($000) $18 Avg Close Range
Q2 2021
Shares 2,131 Value ($000) $16 Avg Close Range
Q1 2021
Shares 1,169 Value ($000) $9 Avg Close Range
Q4 2020
Shares 10,348 Value ($000) $62 Avg Close Range
Q3 2020
Shares 11,536 Value ($000) $48 Avg Close Range
Q2 2020
Shares 9,138 Value ($000) $33 Avg Close Range
Q1 2020
Shares 25 Value ($000) $0 Avg Close Range
Q4 2019
Shares 23,664 Value ($000) $199 Avg Close Range
Q3 2019
Shares 19,306 Value ($000) $151 Avg Close Range
Q2 2019
Shares 19,306 Value ($000) $149 Avg Close Range
Q1 2019
Shares 19,306 Value ($000) $147 Avg Close Range
Q4 2018
Shares 19,506 Value ($000) $140 Avg Close Range
Q3 2018
Shares 19,354 Value ($000) $186 Avg Close Range
Q2 2018
Shares 19,306 Value ($000) $209 Avg Close Range
Q1 2018
Shares 19,306 Value ($000) $197 Avg Close Range
Q4 2017
Shares 165 Value ($000) $2 Avg Close Range
Q3 2017
Shares 12,672 Value ($000) $132 Avg Close Range
Q2 2017
Shares 104,591 Value ($000) $1,249 Avg Close Range
Q1 2017
Shares 88,662 Value ($000) $931 Avg Close Range