Latest Institutional Transactions on Playa Hotels & Resorts N.V. (PLYA)

PLYA Quotes by TradingView

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 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-50
- 8.33%
$327 - $472
550 $6.82K
Aug 17, 2022 Q2 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-59.1K
- 98.66%
$386K - $558K
800 $9.92K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 CALL
-1.28M
Closed
$8.38M - $12.1M
0 $0
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-130
Closed
$849 - $1.23K
0 $0
Aug 15, 2022 Q2 2022
Quantamental Technologies LLC

White Plains, NY
BUY
 -
18.3K
New
$120K - $173K
18.3K $227K
Aug 15, 2022 Q2 2022
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-768K
Closed
$5.01M - $7.25M
0 $0
Aug 15, 2022 Q2 2022
Q Global Advisors, LLC

Fort Worth, TX
BUY
 -
200K
+ 50.0%
$1.31M - $1.89M
600K $7.44M
Aug 15, 2022 Q2 2022
Bienville Capital Management, LLC

New York, NY
BUY
 -
19.1K
+ 14.43%
$125K - $181K
152K $1.88M
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-17.3K
Closed
$113K - $164K
0 $0
Aug 15, 2022 Q2 2022
Antara Capital LP

New York, NY
SELL
 CALL
-2.51M
Closed
$16.4M - $23.7M
0 $0
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 CALL
-125K
Closed
$816K - $1.18M
0 $0
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 CALL
143K
New
$935K - $1.35M
143K $1.78M
Aug 15, 2022 Q2 2022
Delphia (Usa) Inc.

Toronto, A6
BUY
 -
11.8K
+ 81.44%
$77.1K - $112K
26.3K $326K
Aug 15, 2022 Q2 2022
Petrus Trust Company, Lta

Dallas, TX
BUY
 -
12.9K
New
$84.1K - $122K
12.9K $160K
Aug 15, 2022 Q2 2022
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-820K
- 80.68%
$5.36M - $7.75M
196K $2.44M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
14.8K
New
$96.4K - $140K
14.8K $183K
Aug 12, 2022 Q2 2022
Myda Advisors LLC

Inwood, NY
BUY
 CALL
40K
New
$261K - $378K
40K $496K
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
22.8K
New
$149K - $215K
22.8K $282K
Aug 12, 2022 Q2 2022
Ldr Capital Management LLC

New York, NY
SELL
 -
-621K
- 92.99%
$4.05M - $5.87M
46.8K $580K
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-45K
Closed
$294K - $425K
0 $0
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-1.78K
- 66.72%
$11.6K - $16.8K
887 $11K
Aug 04, 2022 Q2 2022
Glassman Wealth Services

SELL
 -
-46.4K
Closed
$303K - $438K
0 $0
Aug 02, 2022 Q2 2022
Financial Counselors Inc

SELL
 -
-15.6K
Closed
$102K - $147K
0 $0
Jul 27, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

BUY
 -
9.71K
New
$63.4K - $91.8K
9.71K $120K
Jul 21, 2022 Q2 2022
American Institute For Advanced Investment Management, LLP

SELL
 -
-500
- 3.57%
$3.27K - $4.73K
13.5K $167K
Jul 07, 2022 Q2 2022
Advisor Net Financial, Inc

BUY
 -
500
+ 5.56%
$3.27K - $4.73K
9.5K $118K
Q1 2022
May 16, 2022 Q1 2022
Poehling Capital Management, Inc.

Madison, WI
SELL
 -
-144K
Closed
$1.01M - $1.37M
0 $0
May 16, 2022 Q1 2022
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-342K
Closed
$2.39M - $3.25M
0 $0
May 16, 2022 Q1 2022
Lmr Partners LLP

London, X0
SELL
 -
-125K
Closed
$874K - $1.19M
0 $0
May 16, 2022 Q1 2022
Empyrean Capital Partners, LP

Los Angeles, CA
SELL
 -
-1.14M
Closed
$7.96M - $10.8M
0 $0
May 16, 2022 Q1 2022
Laurion Capital Management LP

New York, NY
SELL
 -
-130K
Closed
$910K - $1.24M
0 $0
May 16, 2022 Q1 2022
Dendur Capital LP

New York, NY
SELL
 -
-2.58M
Closed
$18M - $24.5M
0 $0
May 13, 2022 Q1 2022
Spouting Rock Asset Management, LLC

Bryn Mawr, PA
SELL
 -
-39.8K
Closed
$278K - $378K
0 $0
May 13, 2022 Q1 2022
Ing Groep Nv

SELL
 -
-2.75M
Closed
$19.2M - $26.1M
0 $0
May 12, 2022 Q1 2022
Citigroup Inc

BUY
 PUT
200K
New
$1.4M - $1.9M
200K $2.48M
Apr 28, 2022 Q1 2022
Parallel Advisors, LLC

SELL
 -
-56
Closed
$391 - $532
0 $0
Apr 14, 2022 Q1 2022
Cutler Group LP

SELL
 PUT
-1.9K
- 65.52%
$13.3K - $18.1K
1K $12.4K
Q4 2021
Aug 13, 2024 Q4 2021
Glen Eagle Advisors, LLC

Kingston, NJ
SELL
 -
-250
Closed
$1.71K - $2.25K
0 $0
Feb 14, 2022 Q4 2021
Wildcat Capital Management, LLC

SELL
 -
-759K
Closed
$5.19M - $6.84M
0 $0
Feb 14, 2022 Q4 2021
Beaconlight Capital, LLC

New York, NY
SELL
 -
-505K
Closed
$3.45M - $4.55M
0 $0
Feb 14, 2022 Q4 2021
Antara Capital LP

New York, NY
BUY
 -
654K
+ 1249.75%
$4.47M - $5.89M
706K $8.75M
Feb 11, 2022 Q4 2021
Golden State Equity Partners

South Coast Metro, CA
SELL
 -
-17.9K
Closed
$122K - $161K
0 $0
Feb 11, 2022 Q4 2021
Keeley Teton Advisors, LLC

Chicago, IL
SELL
 -
-88.8K
Closed
$608K - $800K
0 $0
Feb 10, 2022 Q4 2021
Winton Group LTD

London, X0
SELL
 -
-124K
Closed
$849K - $1.12M
0 $0
Feb 03, 2022 Q4 2021
Hill Winds Capital LP

SELL
 -
-250K
Closed
$1.71M - $2.25M
0 $0
Q3 2021
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-33K
Closed
$209K - $283K
0 $0
Nov 15, 2021 Q3 2021
Arrow Mark Colorado Holdings LLC

Denver, CO
SELL
 -
-99.9K
- 8.7%
$634K - $858K
1.05M $13M
Nov 15, 2021 Q3 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-16K
Closed
$102K - $137K
0 $0
Nov 15, 2021 Q3 2021
Zeke Capital Advisors, LLC

Berwyn, PA
SELL
 -
-31.9K
Closed
$203K - $274K
0 $0

Track Institutional and Insider Activities on PLYA

Follow Playa Hotels & Resorts N.V. and customize your updates to receive the information that matters most to you.

Institutional Portfolio Updates

Receive a notification when an Institution or Guru buys or sells PLYA shares.

Notify only if

Insider Trading

Get notified when an Playa Hotels & Resorts N.V. insider buys or sells PLYA shares.

Notify only if

News

Receive news related to Playa Hotels & Resorts N.V.

Choose your preferred platform and Sign Up 👇 Telegram Email
Track Activities on PLYA