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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
250K+ 2.04% |
$2.07M - $2.42M
|
12.5M
$155M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.93K+ 10.29% |
$82.1K - $95.9K
|
106K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-281K- 18.92% |
$2.32M - $2.71M
|
1.2M
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.8KNew |
$131K - $152K
|
15.8K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
21K+ 2.79% |
$174K - $203K
|
773K
$9.58M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
69.2KNew |
$572K - $668K
|
69.2K
$858K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.9K+ 48.26% |
$487K - $569K
|
181K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
139KNew |
$1.15M - $1.34M
|
139K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
286KNew |
$2.37M - $2.76M
|
286K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-17K- 54.31% |
$141K - $164K
|
14.3K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
220K+ 486.44% |
$1.82M - $2.12M
|
265K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.3K- 31.57% |
$110K - $128K
|
28.7K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
62.8KNew |
$520K - $607K
|
62.8K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.9K+ 144.91% |
$314K - $366K
|
64.1K
$795K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
5.09K+ 141.34% |
$42.1K - $49.1K
|
8.69K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
35.3KNew |
$292K - $341K
|
35.3K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.8K- 26.39% |
$31.4K - $36.7K
|
10.6K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-156K- 90.15% |
$1.29M - $1.51M
|
17K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
36.1KNew |
$299K - $349K
|
36.1K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Hill Path Capital LP
New York, NY |
SELL
|
- |
-753K- 57.57% |
$6.23M - $7.27M
|
555K
$6.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-353K- 73.63% |
$2.92M - $3.41M
|
127K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.09K- 9.5% |
$9.04K - $10.6K
|
10.4K
$129K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.5KNew |
$20.7K - $24.2K
|
2.5K
$31K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
111K+ 164.72% |
$919K - $1.07M
|
179K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.47K- 43.46% |
$70K - $81.8K
|
11K
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-3.12M- 75.03% |
$25.8M - $30.1M
|
1.04M
$12.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
10K+ 4.48% |
$82.7K - $96.6K
|
233K
$2.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
151K+ 6.15% |
$1.25M - $1.46M
|
2.6M
$32.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.5KNew |
$86.8K - $101K
|
10.5K
$130K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
19.6KNew |
$162K - $189K
|
19.6K
$243K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.46K- 19.79% |
$28.6K - $33.5K
|
14K
$174K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-783- 3.27% |
$6.48K - $7.56K
|
23.2K
$288K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-69.6K- 32.38% |
$576K - $672K
|
145K
$1.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
12.9KNew |
$107K - $125K
|
12.9K
$160K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
59KNew |
$488K - $570K
|
59K
$732K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
87New |
$719 - $840
|
87
$1.08K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-231- 33.0% |
$1.91K - $2.23K
|
469
$5.82K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
30.7KNew |
$254K - $297K
|
30.7K
$381K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37.5K- 2.74% |
$310K - $362K
|
1.33M
$16.5M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.4K+ 18.0% |
$123K - $150K
|
101K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
89.9KNew |
$717K - $877K
|
89.9K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.32K- 69.57% |
$58.4K - $71.4K
|
3.2K
$39.7K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
29.2KNew |
$233K - $285K
|
29.2K
$362K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-573- 15.06% |
$4.57K - $5.59K
|
3.23K
$40.1K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-455K- 53.27% |
$3.63M - $4.44M
|
400K
$4.96M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
600New |
$4.78K - $5.85K
|
600
$7.44K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.54K- 4.8% |
$52.1K - $63.8K
|
130K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.1KNew |
$80.3K - $98.3K
|
10.1K
$125K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.4KNew |
$290K - $355K
|
36.4K
$451K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.24K- 95.31% |
$9.88K - $12.1K
|
61
$756
|
|