PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 62,146 Value ($000) $828 Avg Close Range
Q4 2024
Shares 371,399 Value ($000) $4,698 Avg Close Range
Q3 2024
Shares 559,509 Value ($000) $4,336 Avg Close Range
Q2 2024
Shares 263,850 Value ($000) $2,214 Avg Close Range
Q1 2024
Shares 285,683 Value ($000) $2,771 Avg Close Range
Q4 2023
Shares 594,688 Value ($000) $5,144 Avg Close Range
Q3 2023
Shares 848,077 Value ($000) $6,140 Avg Close Range
Q2 2023
Shares 729,544 Value ($000) $5,938 Avg Close Range
Q1 2023
Shares 1,026,519 Value ($000) $9,855 Avg Close Range
Q4 2022
Shares 869,906 Value ($000) $5,680 Avg Close Range
Q3 2022
Shares 745,511 Value ($000) $4,339 Avg Close Range
Q2 2022
Shares 615,897 Value ($000) $4,231 Avg Close Range
Q1 2022
Shares 542,848 Value ($000) $4,696 Avg Close Range
Q4 2021
Shares 293,638 Value ($000) $2,343 Avg Close Range
Q3 2021
Shares 309,835 Value ($000) $2,569 Avg Close Range
Q2 2021
Shares 348,179 Value ($000) $2,587 Avg Close Range
Q1 2021
Shares 474,179 Value ($000) $3,462 Avg Close Range
Q4 2020
Shares 13,439 Value ($000) $80 Avg Close Range
Q2 2020
Shares 21,592 Value ($000) $78 Avg Close Range
Q1 2020
Shares 160,554 Value ($000) $281 Avg Close Range
Q4 2019
Shares 98,738 Value ($000) $829 Avg Close Range
Q3 2019
Shares 117,546 Value ($000) $920 Avg Close Range
Q2 2019
Shares 195,244 Value ($000) $1,506 Avg Close Range
Q1 2019
Shares 245,580 Value ($000) $1,874 Avg Close Range
Q4 2018
Shares 238,052 Value ($000) $1,712 Avg Close Range
Q3 2018
Shares 148,966 Value ($000) $1,434 Avg Close Range