D. E. Shaw & Co., Inc.: PLYA [Rocket]

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D. E. Shaw & Co., Inc. > PLYA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Playa Hotels & Resorts N.V.	PLYA	729,544	-140,362	5,938,488,000	258,002,000	$8,140.00
12/31/2022	Playa Hotels & Resorts N.V.	PLYA	869,906	124,395	5,680,486,000	5,676,147,000	$6,530.00
09/30/2022	Playa Hotels & Resorts N.V.	PLYA	745,511	129,614	4,339,000	108,000	$5.82
06/30/2022	Playa Hotels & Resorts N.V.	PLYA	615,897	73,049	4,231,000	-465,000	$6.87
03/31/2022	Playa Hotels & Resorts N.V.	PLYA	542,848	249,210	4,696,000	2,353,000	$8.65
12/31/2021	Playa Hotels & Resorts N.V.	PLYA	293,638	-16,197	2,343,000	-226,000	$7.98
09/30/2021	Playa Hotels & Resorts N.V.	PLYA	309,835	-38,344	2,569,000	-18,000	$8.29
06/30/2021	Playa Hotels & Resorts N.V.	PLYA	348,179	-126,000	2,587,000	-875,000	$7.43
03/31/2021	Playa Hotels & Resorts N.V.	PLYA	474,179	460,740	3,462,000	3,382,000	$7.30
12/31/2020	Playa Hotels & Resorts N.V.	PLYA	13,439	13,439	80,000	80,000	$5.95
09/30/2020	Playa Hotels & Resorts N.V.	PLYA	0	-21,592	0	-78,000
06/30/2020	Playa Hotels & Resorts N.V.	PLYA	21,592	-138,962	78,000	-203,000	$3.61
03/31/2020	Playa Hotels & Resorts N.V.	PLYA	160,554	61,816	281,000	-548,000	$1.75
12/31/2019	Playa Hotels & Resorts N.V.	PLYA	98,738	-18,808	829,000	-91,000	$8.40
09/30/2019	Playa Hotels & Resorts N.V.	PLYA	117,546	-77,698	920,000	-586,000	$7.83
06/30/2019	Playa Hotels & Resorts N.V.	PLYA	195,244	-50,336	1,506,000	-368,000	$7.71
03/31/2019	Playa Hotels & Resorts N.V.	PLYA	245,580	7,528	1,874,000	162,000	$7.63
12/31/2018	Playa Hotels & Resorts N.V.	PLYA	238,052	89,086	1,712,000	278,000	$7.19
09/30/2018	Playa Hotels & Resorts N.V.	PLYA	148,966	148,966	1,434,000	1,434,000	$9.63
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