SG3 MANAGEMENT, LLC – Playa Hotels & Resorts N.V. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$116,000
portfolio value
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -21K | $5.82 | 20K | |
| Q2 2022 | call | 0.00% | 0 shares | -36K | $6.87 | 20K | |
| Q1 2022 | call | 0.00% | 0 shares | 13K | $8.65 | 20K | |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 160K | $7.74 | 20K |