PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 18,681 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,217 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,953 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,837 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,287 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,456 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,724 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,286 Value ($000) $0 Avg Close Range
Q4 2022
Shares 21,883 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,970 Value ($000) $110 Avg Close Range
Q2 2022
Shares 21,623 Value ($000) $148 Avg Close Range
Q1 2022
Shares 42,017 Value ($000) $363 Avg Close Range
Q4 2021
Shares 15,286 Value ($000) $121 Avg Close Range
Q3 2021
Shares 50,802 Value ($000) $372 Avg Close Range
Q2 2021
Shares 50,802 Value ($000) $377 Avg Close Range
Q1 2021
Shares 14,639 Value ($000) $106 Avg Close Range
Q4 2020
Shares 23,105 Value ($000) $137 Avg Close Range
Q1 2020
Shares 919 Value ($000) $1 Avg Close Range