PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 79,768 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 57,282 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 83,703 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 27,197 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 17,823 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 37,464 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 29,238 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 28,240 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 367,408 Value ($000) $3,178 Avg Close — Range —
Q4 2021
Shares 77,034 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 20,392 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 26,881 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 43,938 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 12,841 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 13,890 Value ($000) $145 Avg Close — Range —