Latest Institutional Transactions on Playa Hotels & Resorts N.V. (PLYA)
This table provides information on the latest institutional transactions involving Playa Hotels & Resorts N.V. (PLYA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-586- 2.21% |
$4.24K - $5.14K
|
25.9K
$249K
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.66K+ 2.97% |
$12K - $14.6K
|
57.7K
$554K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.3K+ 993.72% |
$140K - $169K
|
21.2K
$204K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.2K+ 85.68% |
$182K - $221K
|
54.6K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
29.7K+ 14.89% |
$215K - $260K
|
229K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
150KNew |
$1.09M - $1.31M
|
150K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-88.4K- 28.4% |
$640K - $775K
|
223K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-338K- 83.56% |
$2.45M - $2.97M
|
66.5K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
96.3KNew |
$697K - $845K
|
96.3K
$925K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-603K- 88.81% |
$4.37M - $5.29M
|
76K
$730K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.9KNew |
$144K - $175K
|
19.9K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-40.4K- 76.65% |
$292K - $354K
|
12.3K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.94K- 42.38% |
$72K - $87.2K
|
13.5K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
64New |
$463 - $561
|
64
$615
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-46- 0.91% |
$333 - $403
|
5.03K
$48.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.59M- 29.63% |
$11.5M - $13.9M
|
3.77M
$36.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
133KNew |
$960K - $1.16M
|
133K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6K- 1.67% |
$77K - $93.3K
|
627K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.41K- 5.36% |
$46.4K - $56.2K
|
113K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.69K+ 55.8% |
$55.7K - $67.5K
|
21.5K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.8K- 13.33% |
$570K - $691K
|
512K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
140+ 0.06% |
$1.01K - $1.23K
|
240K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-146K- 51.16% |
$1.06M - $1.28M
|
140K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
296K+ 112.06% |
$2.14M - $2.59M
|
560K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.69K- 1.17% |
$12.2K - $14.8K
|
142K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-380K- 62.49% |
$2.75M - $3.33M
|
228K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
34.6K+ 296.44% |
$250K - $303K
|
46.3K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-467- 3.83% |
$3.38K - $4.1K
|
11.7K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
40.8K+ 24.51% |
$296K - $358K
|
207K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-105K- 69.12% |
$763K - $924K
|
47.1K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.5K+ 207.77% |
$409K - $496K
|
83.7K
$804K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 1.15% |
$994K - $1.2M
|
11.8M
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.37K- 16.08% |
$17.2K - $20.8K
|
12.4K
$119K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.2K- 98.89% |
$95.4K - $116K
|
148
$1.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
778KNew |
$5.64M - $6.83M
|
778K
$7.48M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.7K- 4.35% |
$26.8K - $32.5K
|
81.4K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
640K+ 45.51% |
$4.64M - $5.61M
|
2.05M
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.1K- 52.07% |
$160K - $194K
|
20.4K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.5K- 47.86% |
$156K - $188K
|
23.4K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 116.68% |
$119K - $145K
|
30.6K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
29.4K+ 95.14% |
$213K - $258K
|
60.4K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.5K+ 3.14% |
$25.4K - $30.7K
|
115K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.9K- 9.68% |
$173K - $210K
|
223K
$2.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.33K- 89.17% |
$9.66K - $11.7K
|
162
$1.56K
|
|
|
Nov 13, 2024
Q3 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
1.06M+ 33.01% |
$7.65M - $9.26M
|
4.26M
$40.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-281- 2.54% |
$2.03K - $2.46K
|
10.8K
$104K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.9K+ 0.63% |
$108K - $130K
|
2.38M
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-652- 4.14% |
$4.72K - $5.72K
|
15.1K
$145K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.68K+ 7.97% |
$41.1K - $49.8K
|
76.9K
$739K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
2.84M+ 71.21% |
$20.6M - $24.9M
|
6.83M
$65.7M
|