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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11K- 44.83% |
$79.5K - $96.3K
|
13.5K
$182K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
500+ 1.53% |
$3.62K - $4.39K
|
33.1K
$446K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.18K+ 3.44% |
$15.8K - $19.1K
|
65.5K
$883K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.84K+ 2.54% |
$64K - $77.5K
|
356K
$4.8M
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.5K+ 17.2% |
$103K - $121K
|
85.1K
$1.15M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$2.48K - $2.9K
|
300
$4.04K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
286KNew |
$2.37M - $2.76M
|
286K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
139KNew |
$1.15M - $1.34M
|
139K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.9K+ 48.26% |
$487K - $569K
|
181K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
69.2KNew |
$572K - $668K
|
69.2K
$933K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.8KNew |
$131K - $152K
|
15.8K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-281K- 18.92% |
$2.32M - $2.71M
|
1.2M
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
250K+ 2.04% |
$2.07M - $2.42M
|
12.5M
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
220K+ 486.44% |
$1.82M - $2.12M
|
265K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Hill Path Capital LP
New York, NY |
SELL
|
- |
-753K- 57.57% |
$6.23M - $7.27M
|
555K
$7.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.3K- 31.57% |
$110K - $128K
|
28.7K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
62.8KNew |
$520K - $607K
|
62.8K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.9K+ 144.91% |
$314K - $366K
|
64.1K
$864K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
5.09K+ 141.34% |
$42.1K - $49.1K
|
8.69K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
35.3KNew |
$292K - $341K
|
35.3K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
36.1KNew |
$299K - $349K
|
36.1K
$487K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
151K+ 6.15% |
$1.25M - $1.46M
|
2.6M
$35M
|
|
|
Aug 13, 2024
Q2 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
10K+ 4.48% |
$82.7K - $96.6K
|
233K
$3.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-3.12M- 75.03% |
$25.8M - $30.1M
|
1.04M
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.47K- 43.46% |
$70K - $81.8K
|
11K
$148K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
111K+ 164.72% |
$919K - $1.07M
|
179K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.09K- 9.5% |
$9.04K - $10.6K
|
10.4K
$140K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-353K- 73.63% |
$2.92M - $3.41M
|
127K
$1.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.5KNew |
$86.8K - $101K
|
10.5K
$142K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
19.6KNew |
$162K - $189K
|
19.6K
$264K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.46K- 19.79% |
$28.6K - $33.5K
|
14K
$189K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-783- 3.27% |
$6.48K - $7.56K
|
23.2K
$313K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
59KNew |
$488K - $570K
|
59K
$796K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-231- 33.0% |
$1.91K - $2.23K
|
469
$6.32K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
30.7KNew |
$254K - $297K
|
30.7K
$414K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.4K+ 18.0% |
$123K - $150K
|
101K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.32K- 69.57% |
$58.4K - $71.4K
|
3.2K
$43.2K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
29.2KNew |
$233K - $285K
|
29.2K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
600New |
$4.78K - $5.85K
|
600
$8.09K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-455K- 53.27% |
$3.63M - $4.44M
|
400K
$5.39M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.54K- 4.8% |
$52.1K - $63.8K
|
130K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.1KNew |
$80.3K - $98.3K
|
10.1K
$136K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-22.5K- 10.02% |
$179K - $219K
|
202K
$2.72M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
103KNew |
$822K - $1.01M
|
103K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
144+ 60.5% |
$1.15K - $1.4K
|
382
$5.15K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.23K- 3.84% |
$9.76K - $11.9K
|
30.7K
$413K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.1K- 6.16% |
$88.4K - $108K
|
169K
$2.28M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 1.56% |
$104 - $127
|
844
$11.4K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.7KNew |
$93.1K - $114K
|
11.7K
$157K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
31.9K+ 295.41% |
$254K - $311K
|
42.7K
$575K
|
|