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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-69.8K- 8.84% |
$506K - $612K
|
720K
$8.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-69.1K- 20.34% |
$500K - $606K
|
271K
$3.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.42M+ 53.91% |
$10.3M - $12.5M
|
4.06M
$50.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
500+ 2.16% |
$3.62K - $4.39K
|
23.6K
$291K
|
|
|
Nov 13, 2024
Q3 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
SELL
|
- |
-208K- 45.42% |
$1.51M - $1.82M
|
250K
$3.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-262K- 59.46% |
$1.9M - $2.3M
|
179K
$2.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.21K- 2.09% |
$8.75K - $10.6K
|
56.6K
$699K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.5KNew |
$10.9K - $13.2K
|
1.5K
$18.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.4K- 3.11% |
$133K - $161K
|
573K
$7.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-28.3K- 10.69% |
$205K - $248K
|
236K
$2.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.6K- 4.01% |
$367K - $444K
|
1.21M
$15M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.9K- 0.57% |
$64.4K - $78.1K
|
1.54M
$19.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.9KNew |
$195K - $236K
|
26.9K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.3KNew |
$82.1K - $99.4K
|
11.3K
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
656+ 18.1% |
$4.75K - $5.75K
|
4.28K
$52.9K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
311K+ 12.81% |
$2.25M - $2.73M
|
2.74M
$33.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.17K- 9.58% |
$15.7K - $19.1K
|
20.5K
$253K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.7K+ 84.36% |
$541K - $655K
|
163K
$2.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
462+ 1.75% |
$3.34K - $4.05K
|
26.8K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-416- 0.34% |
$3.01K - $3.65K
|
122K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.27M- 40.42% |
$16.4M - $19.9M
|
3.35M
$41.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-3.83K- 2.97% |
$27.7K - $33.6K
|
125K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-29.3K- 7.87% |
$212K - $257K
|
343K
$4.23M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
5.15K+ 1.22% |
$37.3K - $45.2K
|
429K
$5.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
264+ 2.65% |
$1.91K - $2.32K
|
10.2K
$126K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-97.6K- 71.94% |
$707K - $856K
|
38.1K
$470K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 1.83% |
$24.6K - $29.8K
|
182K
$2.25M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-84.8K- 1.1% |
$614K - $744K
|
7.59M
$93.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.56K+ 13.79% |
$25.7K - $31.2K
|
29.3K
$362K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.5K- 6.35% |
$76.4K - $92.5K
|
155K
$1.92M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.49K- 48.18% |
$25.3K - $30.6K
|
3.75K
$46.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
1K+ 3.37% |
$7.24K - $8.77K
|
30.7K
$379K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
724+ 1.65% |
$5.24K - $6.35K
|
44.5K
$550K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.4K- 57.07% |
$126K - $153K
|
13.1K
$162K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
21.6K+ 69.82% |
$156K - $189K
|
52.4K
$648K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
88.9KNew |
$644K - $780K
|
88.9K
$1.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-534- 4.29% |
$3.87K - $4.68K
|
11.9K
$147K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.6K- 22.08% |
$26.1K - $31.6K
|
12.7K
$157K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
74New |
$536 - $649
|
74
$914
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11K- 44.83% |
$79.5K - $96.3K
|
13.5K
$167K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-316- 79.0% |
$2.29K - $2.77K
|
84
$1.04K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-16.2K- 65.93% |
$118K - $142K
|
8.39K
$104K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
500+ 1.53% |
$3.62K - $4.39K
|
33.1K
$409K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.18K+ 3.44% |
$15.8K - $19.1K
|
65.5K
$809K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.84K+ 2.54% |
$64K - $77.5K
|
356K
$4.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
53.4KNew |
$386K - $468K
|
53.4K
$659K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
324+ 185.14% |
$2.35K - $2.84K
|
499
$6.16K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$2.48K - $2.9K
|
300
$3.71K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3K+ 8.55% |
$24.8K - $29K
|
38.1K
$471K
|
|