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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
19.4KNew |
$155K - $186K
|
19.4K
$240K
|
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
880New |
$7.02K - $8.45K
|
880
$10.9K
|
|
| Q1 2023 | |||||||
|
Jun 07, 2024
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-544K- 66.14% |
$3.35M - $5.22M
|
278K
$3.44M
|
|
|
Jun 27, 2023
Q1 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
54.7KNew |
$337K - $525K
|
54.7K
$676K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.55K- 17.93% |
$21.9K - $34.1K
|
16.3K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
32.2KNew |
$199K - $309K
|
32.2K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.21MNew |
$7.48M - $11.7M
|
1.21M
$15M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
31.1K+ 131.7% |
$192K - $299K
|
54.8K
$677K
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-23.4K- 6.63% |
$144K - $225K
|
329K
$4.07M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.1K+ 100.72% |
$80.7K - $126K
|
26.1K
$322K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$123K - $192K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
15K+ 14.23% |
$92.4K - $144K
|
120K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$21K - $32.7K
|
3.41K
$42.1K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
19.6KNew |
$121K - $188K
|
19.6K
$242K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-41.8K- 26.11% |
$258K - $402K
|
118K
$1.46M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
76.1K+ 68.9% |
$469K - $731K
|
187K
$2.3M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
159+ 0.29% |
$979 - $1.53K
|
55K
$680K
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
BUY
|
- |
10KNew |
$61.6K - $96K
|
10K
$124K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-1.11K- 0.89% |
$6.84K - $10.7K
|
123K
$1.52M
|
|
|
Apr 27, 2023
Q1 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
26.5KNew |
$163K - $254K
|
26.5K
$327K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
501New |
$3.09K - $4.81K
|
501
$6.19K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
743KNew |
$4.02M - $4.85M
|
743K
$9.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
52.2KNew |
$283K - $341K
|
52.2K
$644K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
68.6KNew |
$372K - $448K
|
68.6K
$847K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
300KNew |
$1.63M - $1.96M
|
300K
$3.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.95K+ 41.82% |
$26.8K - $32.3K
|
16.8K
$207K
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
296KNew |
$1.61M - $1.93M
|
296K
$3.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$1.36K - $1.63K
|
250
$3.09K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
17.1K+ 140.2% |
$92.6K - $112K
|
29.3K
$362K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-230K- 37.63% |
$1.25M - $1.5M
|
382K
$4.71M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.5KNew |
$94.9K - $114K
|
17.5K
$216K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.1K- 53.12% |
$141K - $170K
|
23K
$284K
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
149K+ 85.03% |
$806K - $972K
|
324K
$4M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
145+ 0.04% |
$786 - $947
|
328K
$4.05M
|
|
| Q3 2022 | |||||||
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-24.5KClosed |
$141K - $182K
|
0
$0
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
11.2KNew |
$64.7K - $83.3K
|
11.2K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Axon Capital LP
New York, NY |
BUY
|
- |
68.5K+ 5.12% |
$395K - $508K
|
1.41M
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
95.7K+ 2.97% |
$552K - $710K
|
3.32M
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.6KNew |
$101K - $130K
|
17.6K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-525K- 50.8% |
$3.02M - $3.89M
|
508K
$6.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
225KNew |
$1.3M - $1.67M
|
225K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-800- 6.5% |
$4.61K - $5.94K
|
11.5K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-173K- 79.35% |
$997K - $1.28M
|
45K
$556K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.9K+ 33.33% |
$45.5K - $58.6K
|
31.6K
$390K
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
54.1K+ 5.29% |
$312K - $401K
|
1.08M
$13.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.16K+ 6.23% |
$12.4K - $16K
|
36.8K
$455K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12KNew |
$69.1K - $89K
|
12K
$148K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
32.2KNew |
$186K - $239K
|
32.2K
$398K
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.85K- 21.94% |
$33.7K - $43.4K
|
20.8K
$257K
|
|
| Q2 2022 | |||||||
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
6.6K+ 24.81% |
$43.1K - $62.4K
|
33.2K
$410K
|
|