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 15, 2025
Q1 2025
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
263KNew |
$3.19M - $3.51M
|
263K
$3.54M
|
|
|
May 15, 2025
Q1 2025
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.58MNew |
$19.2M - $21.2M
|
1.58M
$21.4M
|
|
|
May 15, 2025
Q1 2025
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
2.58MNew |
$31.3M - $34.5M
|
2.58M
$34.8M
|
|
|
May 15, 2025
Q1 2025
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
108KNew |
$1.31M - $1.44M
|
108K
$1.45M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
927KNew |
$11.3M - $12.4M
|
927K
$12.5M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
722KNew |
$8.77M - $9.66M
|
722K
$9.74M
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
100KNew |
$1.21M - $1.34M
|
100K
$1.35M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
512KNew |
$6.22M - $6.85M
|
512K
$6.9M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.3KNew |
$198K - $218K
|
16.3K
$220K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.57K- 15.66% |
$91.9K - $101K
|
40.8K
$549K
|
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
25.8K+ 8.66% |
$313K - $345K
|
324K
$4.37M
|
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
143KNew |
$1.73M - $1.91M
|
143K
$1.92M
|
|
|
May 14, 2025
Q1 2025
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
563KNew |
$6.84M - $7.53M
|
563K
$7.59M
|
|
|
May 14, 2025
Q1 2025
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-6.48M- 98.48% |
$78.6M - $86.6M
|
100K
$1.35M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
333KNew |
$4.04M - $4.45M
|
333K
$4.49M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.3KClosed |
$320K - $352K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-266K- 67.11% |
$3.23M - $3.56M
|
130K
$1.76M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-4.18M- 52.68% |
$50.8M - $55.9M
|
3.76M
$50.7M
|
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
482KNew |
$5.85M - $6.44M
|
482K
$6.5M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
300KNew |
$3.64M - $4.01M
|
300K
$4.04M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
48.5KNew |
$588K - $648K
|
48.5K
$653K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
172New |
$2.09K - $2.3K
|
172
$2.32K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5K+ 39.25% |
$273K - $301K
|
79.8K
$1.08M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-507K- 20.81% |
$6.15M - $6.77M
|
1.93M
$26M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36.8K- 13.84% |
$447K - $492K
|
229K
$3.09M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-110K- 45.83% |
$1.34M - $1.47M
|
130K
$1.75M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-125K- 86.24% |
$1.52M - $1.68M
|
20K
$270K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
21New |
$255 - $281
|
21
$283
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
395New |
$4.8K - $5.28K
|
395
$5.32K
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
10.9KNew |
$132K - $146K
|
10.9K
$147K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.44K- 96.21% |
$29.6K - $32.6K
|
96
$1.29K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
19New |
$231 - $254
|
19
$256
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.51M- 47.29% |
$42.6M - $46.9M
|
3.91M
$52.7M
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100KNew |
$1.21M - $1.34M
|
100K
$1.35M
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-785- 93.23% |
$9.53K - $10.5K
|
57
$768
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-88.3K- 99.62% |
$1.07M - $1.18M
|
336
$4.53K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
212K+ 7.12% |
$2.58M - $2.84M
|
3.19M
$43M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.5K+ 4.4% |
$613K - $676K
|
1.2M
$16.2M
|
|
|
May 13, 2025
Q1 2025
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
270KNew |
$3.28M - $3.61M
|
270K
$3.64M
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
266+ 1.62% |
$3.23K - $3.56K
|
16.7K
$225K
|
|
|
May 13, 2025
Q1 2025
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
1.63MNew |
$19.8M - $21.8M
|
1.63M
$22M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.15K- 2.07% |
$62.5K - $68.8K
|
243K
$3.28M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
2.82M+ 669.3% |
$34.2M - $37.7M
|
3.24M
$43.7M
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
255New |
$3.1K - $3.41K
|
255
$3.44K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-220K- 52.47% |
$2.67M - $2.94M
|
199K
$2.69M
|
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-172K- 51.99% |
$2.09M - $2.3M
|
159K
$2.15M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.24K- 98.55% |
$112K - $123K
|
136
$1.83K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
145K+ 1579.31% |
$1.76M - $1.94M
|
154K
$2.08M
|
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.42MNew |
$65.8M - $72.4M
|
5.42M
$73M
|