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 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
56.3KNew |
$684K - $753K
|
56.3K
$759K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.89MNew |
$35.1M - $38.6M
|
2.89M
$38.9M
|
|
|
May 12, 2025
Q1 2025
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
350KNew |
$4.25M - $4.68M
|
350K
$4.72M
|
|
|
May 12, 2025
Q1 2025
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.49KNew |
$66.7K - $73.4K
|
5.49K
$74K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
56KNew |
$680K - $749K
|
56K
$755K
|
|
|
May 12, 2025
Q1 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-401K- 93.34% |
$4.86M - $5.36M
|
28.6K
$385K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.8M- 93.36% |
$33.9M - $37.4M
|
199K
$2.68M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
92KNew |
$1.12M - $1.23M
|
92K
$1.24M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.5K- 7.55% |
$152K - $167K
|
153K
$2.06M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
740K+ 21.5% |
$8.98M - $9.89M
|
4.18M
$56.4M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
250+ 0.05% |
$3.04K - $3.34K
|
550K
$7.41M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-317K- 14.19% |
$3.85M - $4.24M
|
1.92M
$25.8M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
68.4KNew |
$830K - $914K
|
68.4K
$922K
|
|
|
May 08, 2025
Q1 2025
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
3.07MNew |
$37.3M - $41M
|
3.07M
$41.4M
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
363KNew |
$4.41M - $4.86M
|
363K
$4.9M
|
|
|
May 08, 2025
Q1 2025
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
107KNew |
$1.3M - $1.43M
|
107K
$1.44M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
22.1KNew |
$269K - $296K
|
22.1K
$299K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$174K - $192K
|
14.3K
$193K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
23.4K+ 119.77% |
$284K - $313K
|
42.9K
$579K
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
365KNew |
$4.43M - $4.88M
|
365K
$4.92M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.6K- 45.24% |
$237K - $262K
|
23.7K
$319K
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
111KNew |
$1.35M - $1.49M
|
111K
$1.5M
|
|
|
May 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
143KNew |
$1.73M - $1.91M
|
143K
$1.92M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
25New |
$304 - $334
|
25
$337
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
497+ 4.73% |
$6.03K - $6.64K
|
11K
$148K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
827New |
$10K - $11.1K
|
827
$11.1K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
337+ 26.83% |
$4.09K - $4.51K
|
1.59K
$21.5K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.76K- 7.19% |
$21.3K - $23.5K
|
22.7K
$305K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
48New |
$583 - $642
|
48
$647
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.28K- 1.05% |
$15.5K - $17.1K
|
120K
$1.62M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.5K- 36.56% |
$674K - $742K
|
96.3K
$1.3M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35.4K- 62.44% |
$430K - $474K
|
21.3K
$287K
|
|
|
Apr 23, 2025
Q1 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.27K- 6.33% |
$15.4K - $16.9K
|
18.7K
$252K
|
|
|
Apr 23, 2025
Q1 2025
|
Syquant Capital Sas
|
BUY
|
- |
307KNew |
$3.73M - $4.11M
|
307K
$4.14M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.2K- 59.47% |
$282K - $311K
|
15.8K
$213K
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
25KNew |
$304K - $334K
|
25K
$337K
|
|
|
Apr 16, 2025
Q1 2025
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
13.8K+ 49.99% |
$167K - $184K
|
41.4K
$558K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
55.7KNew |
$676K - $745K
|
55.7K
$751K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
36New |
$437 - $481
|
36
$485
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
141New |
$1.09K - $1.78K
|
141
$1.9K
|
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
282KNew |
$2.17M - $3.57M
|
282K
$3.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-67.4K- 8.72% |
$520K - $853K
|
705K
$9.5M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.2K- 30.38% |
$156K - $256K
|
46.3K
$624K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.75K- 11.61% |
$13.5K - $22.2K
|
13.3K
$180K
|
|
|
Feb 14, 2025
Q4 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
62.4KNew |
$481K - $789K
|
62.4K
$841K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
31.7K+ 294.27% |
$245K - $401K
|
42.5K
$573K
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-350K- 2.86% |
$2.7M - $4.43M
|
11.9M
$160M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-307K- 59.98% |
$2.37M - $3.89M
|
205K
$2.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 8.92% |
$77.8K - $128K
|
103K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.6K- 23.0% |
$97.1K - $159K
|
42.2K
$569K
|
|