PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 965,137 Value ($000) $12,865 Avg Close Range
Q3 2024
Shares 47,073 Value ($000) $365 Avg Close Range
Q2 2024
Shares 152,442 Value ($000) $1,279 Avg Close Range
Q1 2024
Shares 811,317 Value ($000) $7,870 Avg Close Range
Q3 2023
Shares 386,659 Value ($000) $2,799 Avg Close Range
Q2 2023
Shares 1,248,293 Value ($000) $10,161 Avg Close Range
Q1 2023
Shares 2,999,981 Value ($000) $29 Avg Close Range
Q4 2022
Shares 2,125,334 Value ($000) $14 Avg Close Range
Q3 2022
Shares 4,562,846 Value ($000) $26,556 Avg Close Range
Q2 2022
Shares 4,507,231 Value ($000) $30,965 Avg Close Range
Q1 2022
Shares 4,318,621 Value ($000) $37,356 Avg Close Range
Q4 2021
Shares 1,825,881 Value ($000) $14,571 Avg Close Range
Q3 2021
Shares 1,271,416 Value ($000) $10,540 Avg Close Range
Q2 2021
Shares 1,333,329 Value ($000) $9,907 Avg Close Range
Q1 2021
Shares 1,350,404 Value ($000) $9,858 Avg Close Range
Q4 2020
Shares 3,015,282 Value ($000) $17,941 Avg Close Range
Q3 2020
Shares 473,026 Value ($000) $1,982 Avg Close Range
Q2 2020
Shares 696,769 Value ($000) $2,522 Avg Close Range
Q1 2020
Shares 413,688 Value ($000) $724 Avg Close Range
Q4 2019
Shares 135,523 Value ($000) $1,138 Avg Close Range
Q3 2019
Shares 22,689 Value ($000) $177 Avg Close Range
Q2 2019
Shares 54,884 Value ($000) $423 Avg Close Range
Q1 2019
Shares 265,993 Value ($000) $2,030 Avg Close Range
Q4 2018
Shares 455,545 Value ($000) $3,275 Avg Close Range
Q3 2018
Shares 795,487 Value ($000) $7,661 Avg Close Range
Q2 2018
Shares 865,544 Value ($000) $9,348 Avg Close Range
Q1 2018
Shares 508,185 Value ($000) $5,194 Avg Close Range
Q3 2017
Shares 147,700 Value ($000) $1,541 Avg Close Range
Q2 2017
Shares 53,600 Value ($000) $641 Avg Close Range
Q1 2017
Shares 155,568 Value ($000) $1,633 Avg Close Range