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 |
|---|---|---|---|---|---|---|---|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27K+ 9.31% |
$327K - $361K
|
317K
$4.26M
|
|
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
795New |
$9.65K - $10.6K
|
795
$10.7K
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
700KNew |
$8.5M - $9.36M
|
700K
$9.42M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
908KNew |
$11M - $12.1M
|
908K
$12.2M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-150K- 79.07% |
$1.83M - $2.01M
|
39.8K
$535K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.8M+ 3232.62% |
$34M - $37.4M
|
2.88M
$38.8M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.73M- 94.58% |
$93.8M - $103M
|
443K
$5.96M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.8K- 45.49% |
$568K - $625K
|
56K
$754K
|
|
|
May 15, 2025
Q1 2025
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
604KNew |
$7.33M - $8.07M
|
604K
$8.12M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$1.55M - $1.71M
|
128K
$1.72M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.23K- 38.14% |
$15K - $16.5K
|
2K
$26.9K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
137K+ 426.28% |
$1.67M - $1.84M
|
170K
$2.28M
|
|
|
May 15, 2025
Q1 2025
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
35.4KNew |
$430K - $473K
|
35.4K
$476K
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
716K+ 164.45% |
$8.69M - $9.57M
|
1.15M
$15.5M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
77.4KNew |
$940K - $1.04M
|
77.4K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
748KNew |
$9.08M - $10M
|
748K
$10.1M
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.97MNew |
$60.3M - $66.4M
|
4.97M
$66.8M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.24K- 68.71% |
$27.2K - $30K
|
1.02K
$13.7K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.5K- 2.37% |
$188K - $207K
|
638K
$8.58M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
377K+ 1115.8% |
$4.58M - $5.05M
|
411K
$5.53M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
169KNew |
$2.05M - $2.26M
|
169K
$2.27M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
254KNew |
$3.08M - $3.4M
|
254K
$3.42M
|
|
|
May 15, 2025
Q1 2025
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
274KNew |
$3.33M - $3.67M
|
274K
$3.69M
|
|
|
May 15, 2025
Q1 2025
|
Seven Six Capital Management, LLC
New York, NY |
SELL
|
- |
-326K- 85.5% |
$3.96M - $4.36M
|
55.3K
$744K
|
|
|
May 15, 2025
Q1 2025
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
60.9KNew |
$739K - $814K
|
60.9K
$819K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1K+ 1642.62% |
$12.2K - $13.4K
|
1.06K
$14.3K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
278KNew |
$3.38M - $3.72M
|
278K
$3.74M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
156KNew |
$1.9M - $2.09M
|
156K
$2.1M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.82MNew |
$22.1M - $24.3M
|
1.82M
$24.5M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-765- 5.92% |
$9.29K - $10.2K
|
12.2K
$164K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.58MNew |
$19.2M - $21.2M
|
1.58M
$21.3M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-119K- 84.53% |
$1.44M - $1.59M
|
21.8K
$293K
|
|
|
May 15, 2025
Q1 2025
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
3.05MNew |
$37.1M - $40.8M
|
3.05M
$41.1M
|
|
|
May 15, 2025
Q1 2025
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
4.48MNew |
$54.4M - $59.9M
|
4.48M
$60.3M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
411KNew |
$4.99M - $5.49M
|
411K
$5.53M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.11MNew |
$25.6M - $28.2M
|
2.11M
$28.4M
|
|
|
May 15, 2025
Q1 2025
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.02MNew |
$85.3M - $93.9M
|
7.02M
$94.5M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.5KNew |
$638K - $702K
|
52.5K
$706K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.7K+ 1540.0% |
$93.5K - $103K
|
8.2K
$110K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
965KNew |
$11.7M - $12.9M
|
965K
$13M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100KNew |
$1.22M - $1.34M
|
100K
$1.35M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-309K- 83.27% |
$3.75M - $4.13M
|
62.1K
$836K
|
|
|
May 15, 2025
Q1 2025
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
51.3KNew |
$623K - $686K
|
51.3K
$690K
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.34MNew |
$16.2M - $17.9M
|
1.34M
$18M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.61MNew |
$19.5M - $21.5M
|
1.61M
$21.6M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.3KNew |
$332K - $365K
|
27.3K
$368K
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
84.2KNew |
$1.02M - $1.13M
|
84.2K
$1.13M
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$60.7K - $66.9K
|
5K
$67.3K
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150K- 60.51% |
$1.82M - $2.01M
|
97.9K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
108KNew |
$1.31M - $1.44M
|
108K
$1.45M
|