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 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
103KNew |
$822K - $1.01M
|
103K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
144+ 60.5% |
$1.15K - $1.4K
|
382
$4.74K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-22.5K- 10.02% |
$179K - $219K
|
202K
$2.51M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 1.56% |
$104 - $127
|
844
$10.5K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.23K- 3.84% |
$9.76K - $11.9K
|
30.7K
$380K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.1K- 6.16% |
$88.4K - $108K
|
169K
$2.09M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
31.9K+ 295.41% |
$254K - $311K
|
42.7K
$529K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.7KNew |
$93.1K - $114K
|
11.7K
$145K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.1K- 25.3% |
$32.7K - $40K
|
12.1K
$150K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.01K+ 2.78% |
$8.03K - $9.83K
|
37.3K
$462K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
15.4K+ 126.15% |
$123K - $150K
|
27.6K
$342K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
14.3KNew |
$114K - $139K
|
14.3K
$177K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
13.9KNew |
$110K - $135K
|
13.9K
$172K
|
|
| Q4 2023 | |||||||
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
400New |
$2.76K - $3.52K
|
400
$4.96K
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
62K+ 37.95% |
$428K - $545K
|
225K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.5K+ 11.11% |
$10.4K - $13.2K
|
15K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
12KNew |
$82.9K - $105K
|
12K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.5M- 10.92% |
$10.4M - $13.2M
|
12.2M
$152M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-828K- 55.28% |
$5.72M - $7.27M
|
670K
$8.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-236K- 82.48% |
$1.63M - $2.07M
|
50.1K
$621K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-101K- 27.39% |
$696K - $885K
|
267K
$3.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
514+ 24.46% |
$3.55K - $4.52K
|
2.62K
$32.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53- 0.15% |
$366 - $466
|
36.3K
$450K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.3K- 28.93% |
$71.2K - $90.5K
|
25.3K
$314K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-73.5K- 29.73% |
$508K - $646K
|
174K
$2.15M
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.4K+ 237.45% |
$257K - $308K
|
51.7K
$641K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.76K+ 4.46% |
$12.4K - $14.9K
|
41.2K
$510K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22+ 4.53% |
$156 - $186
|
508
$6.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
651+ 1.67% |
$4.6K - $5.51K
|
39.5K
$490K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.05KNew |
$7.45K - $8.93K
|
1.05K
$13.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.9K- 47.02% |
$77.3K - $92.7K
|
12.3K
$153K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-164K- 44.53% |
$1.16M - $1.39M
|
205K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.91K- 5.96% |
$20.6K - $24.6K
|
45.9K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37K- 39.88% |
$261K - $313K
|
55.7K
$691K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.1KNew |
$71.3K - $85.4K
|
10.1K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13.5KNew |
$95.6K - $115K
|
13.5K
$168K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.6KNew |
$74.6K - $89.4K
|
10.6K
$131K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-100- 16.67% |
$707 - $847
|
500
$6.2K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3K+ 69.09% |
$146K - $175K
|
44.7K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-591K- 13.7% |
$4.71M - $5.67M
|
3.72M
$46.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.7K- 5.19% |
$125K - $151K
|
287K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
126K+ 3.24% |
$1M - $1.21M
|
4M
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.87K- 4.68% |
$22.9K - $27.6K
|
58.5K
$725K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-145K- 96.02% |
$1.16M - $1.39M
|
6K
$74.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.48KNew |
$11.8K - $14.2K
|
1.48K
$18.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
100KNew |
$798K - $960K
|
100K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$187K - $225K
|
23.5K
$291K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.95K- 49.67% |
$79.4K - $95.5K
|
10.1K
$125K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-182- 51.85% |
$1.45K - $1.75K
|
169
$2.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1KNew |
$7.98K - $9.6K
|
1K
$12.4K
|
|