PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 47,905 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 69,516 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 149,067 Value ($000) $1,167 Avg Close — Range —
Q2 2019
Shares 271,272 Value ($000) $2,092 Avg Close — Range —
Q1 2019
Shares 33,021 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 106,698 Value ($000) $1,153 Avg Close — Range —
Q1 2018
Shares 269,933 Value ($000) $2,759 Avg Close — Range —
Q4 2017
Shares 24,525 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 44,102 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 39,786 Value ($000) $475 Avg Close — Range —