PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 46,253 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 11,667 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 29,226 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 33,958 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 20,427 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 10,931 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 34,000 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 472,328 Value ($000) $4,959 Avg Close — Range —