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 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.1K- 25.3% |
$32.7K - $40K
|
12.1K
$163K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
14.3KNew |
$114K - $139K
|
14.3K
$193K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
13.9KNew |
$110K - $135K
|
13.9K
$187K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.9K+ 28.75% |
$158K - $201K
|
102K
$1.38M
|
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
400New |
$2.76K - $3.52K
|
400
$5.39K
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
62K+ 37.95% |
$428K - $545K
|
225K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-828K- 55.28% |
$5.72M - $7.27M
|
670K
$9.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
12KNew |
$82.9K - $105K
|
12K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.5K+ 11.11% |
$10.4K - $13.2K
|
15K
$202K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-236K- 82.48% |
$1.63M - $2.07M
|
50.1K
$675K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53- 0.15% |
$366 - $466
|
36.3K
$489K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.3K- 28.93% |
$71.2K - $90.5K
|
25.3K
$341K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-73.5K- 29.73% |
$508K - $646K
|
174K
$2.34M
|
|
| Q3 2023 | |||||||
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.91K- 5.96% |
$20.6K - $24.6K
|
45.9K
$618K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.4K+ 237.45% |
$257K - $308K
|
51.7K
$697K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.76K+ 4.46% |
$12.4K - $14.9K
|
41.2K
$555K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22+ 4.53% |
$156 - $186
|
508
$6.85K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
651+ 1.67% |
$4.6K - $5.51K
|
39.5K
$533K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-164K- 44.53% |
$1.16M - $1.39M
|
205K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.1KNew |
$71.3K - $85.4K
|
10.1K
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.9K- 47.02% |
$77.3K - $92.7K
|
12.3K
$166K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13.5KNew |
$95.6K - $115K
|
13.5K
$182K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.6KNew |
$74.6K - $89.4K
|
10.6K
$142K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-100- 16.67% |
$707 - $847
|
500
$6.74K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.87K- 4.68% |
$22.9K - $27.6K
|
58.5K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-591K- 13.7% |
$4.71M - $5.67M
|
3.72M
$50.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
126K+ 3.24% |
$1M - $1.21M
|
4M
$53.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-145K- 96.02% |
$1.16M - $1.39M
|
6K
$80.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.48KNew |
$11.8K - $14.2K
|
1.48K
$19.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3K+ 69.09% |
$146K - $175K
|
44.7K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.7K- 5.19% |
$125K - $151K
|
287K
$3.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
100KNew |
$798K - $960K
|
100K
$1.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.95K- 49.67% |
$79.4K - $95.5K
|
10.1K
$136K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-182- 51.85% |
$1.45K - $1.75K
|
169
$2.28K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1KNew |
$7.98K - $9.6K
|
1K
$13.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
19.4KNew |
$155K - $186K
|
19.4K
$261K
|
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
880New |
$7.02K - $8.45K
|
880
$11.9K
|
|
| Q1 2023 | |||||||
|
Jun 07, 2024
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-544K- 66.14% |
$3.35M - $5.22M
|
278K
$3.75M
|
|
|
Jun 27, 2023
Q1 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
54.7KNew |
$337K - $525K
|
54.7K
$737K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.55K- 17.93% |
$21.9K - $34.1K
|
16.3K
$219K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
32.2KNew |
$199K - $309K
|
32.2K
$434K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.21MNew |
$7.48M - $11.7M
|
1.21M
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.1K+ 100.72% |
$80.7K - $126K
|
26.1K
$352K
|
|
|
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
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
19.6KNew |
$121K - $188K
|
19.6K
$264K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$21K - $32.7K
|
3.41K
$45.9K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-41.8K- 26.11% |
$258K - $402K
|
118K
$1.6M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
76.1K+ 68.9% |
$469K - $731K
|
187K
$2.52M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
159+ 0.29% |
$979 - $1.53K
|
55K
$742K
|
|