PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 7,876 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 174,264 Value ($000) $1,390,627 Avg Close — Range —
Q3 2021
Shares 2,216 Value ($000) $18,371 Avg Close — Range —
Q2 2021
Shares 2,231 Value ($000) $16,576 Avg Close — Range —
Q1 2021
Shares 908 Value ($000) $6,628 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 176 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 129 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 243 Value ($000) $2,041 Avg Close — Range —
Q3 2019
Shares 192 Value ($000) $1,503 Avg Close — Range —
Q2 2019
Shares 192 Value ($000) $1,480 Avg Close — Range —
Q1 2019
Shares 192 Value ($000) $1,465 Avg Close — Range —
Q4 2018
Shares 192 Value ($000) $1,380 Avg Close — Range —
Q3 2018
Shares 192 Value ($000) $1,849 Avg Close — Range —
Q2 2018
Shares 192 Value ($000) $2,074 Avg Close — Range —
Q1 2018
Shares 236 Value ($000) $2,412 Avg Close — Range —