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
Nov 15, 2021 Q3 2021
Zimmer Partners, LP

New York, NY
SELL
 -
-226K
Closed
$1.44M - $1.94M
0 $0
Nov 15, 2021 Q3 2021
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-377K
Closed
$2.39M - $3.24M
0 $0
Nov 15, 2021 Q3 2021
Alden Global Capital LLC

West Palm Beach, FL
SELL
 -
-268K
Closed
$1.7M - $2.3M
0 $0
Nov 15, 2021 Q3 2021
Connacht Asset Management LP

New York, NY
SELL
 -
-147K
Closed
$931K - $1.26M
0 $0
Nov 12, 2021 Q3 2021
First Republic Investment Management, Inc.

San Francisco, CA
BUY
 -
26.7K
New
$170K - $230K
26.7K $330K
Nov 12, 2021 Q3 2021
Harbert Fund Advisors, Inc.

Birmingham, AL
SELL
 -
-589K
Closed
$3.74M - $5.06M
0 $0
Nov 12, 2021 Q3 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-6.56K
Closed
$41.6K - $56.3K
0 $0
Nov 10, 2021 Q3 2021
Allianz Asset Management Gmb H

Munich, 2M
BUY
 -
22.7K
+ 35.86%
$144K - $195K
85.9K $1.06M
Nov 10, 2021 Q3 2021
Robertson Stephens Wealth Management, LLC

San Francisco, CA
SELL
 -
-20K
Closed
$127K - $172K
0 $0
Nov 10, 2021 Q3 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-30K
Closed
$190K - $257K
0 $0
Nov 02, 2021 Q3 2021
Allworth Financial LP

SELL
 -
-405
Closed
$2.57K - $3.48K
0 $0
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
143
New
$908 - $1.23K
143 $1.77K
Oct 19, 2021 Q3 2021
Gemmer Asset Management LLC

SELL
 -
-500
Closed
$3.18K - $4.3K
0 $0
Q2 2021
Sep 17, 2021 Q2 2021
Virtu Financial LLC

New York, NY
SELL
 -
-22.9K
Closed
$158K - $182K
0 $0
Aug 16, 2021 Q2 2021
Diameter Capital Partners LP

New York, NY
SELL
 -
-2.41M
Closed
$16.7M - $19.2M
0 $0
Aug 16, 2021 Q2 2021
Apollo Management Holdings, L.P.

New York, NY
SELL
 -
-5.3M
Closed
$36.7M - $42.2M
0 $0
Aug 16, 2021 Q2 2021
Berylson Capital Partners, LLC

Boston, MA
SELL
 -
-417K
Closed
$2.89M - $3.33M
0 $0
Aug 16, 2021 Q2 2021
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-366K
Closed
$2.54M - $2.92M
0 $0
Aug 13, 2021 Q2 2021
Farallon Capital Management LLC

San Francisco, CA
SELL
 -
-6.64M
- 44.3%
$46M - $52.9M
8.35M $103M
Aug 13, 2021 Q2 2021
M&T Bank Corp

SELL
 -
-14.1K
Closed
$97.4K - $112K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-112K
Closed
$773K - $890K
0 $0
Aug 13, 2021 Q2 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-26.9K
Closed
$186K - $215K
0 $0
Jul 29, 2021 Q2 2021
Zweig Di Menna Associates LLC

SELL
 -
-185K
Closed
$1.28M - $1.47M
0 $0
Jul 22, 2021 Q2 2021
Consolidated Investment Group LLC

BUY
 -
26.5K
+ 6.58%
$183K - $211K
429K $5.3M
Q1 2021
May 17, 2021 Q1 2021
Leonard Green & Partners, L.P.

Los Angeles, CA
SELL
 -
-700K
Closed
$3.68M - $5.73M
0 $0
May 17, 2021 Q1 2021
North Peak Capital Management, LLC

New York, NY
SELL
 -
-1.95M
Closed
$10.2M - $15.9M
0 $0
May 17, 2021 Q1 2021
Solel Partners LP

Boston, MA
SELL
 -
-2.48M
Closed
$13M - $20.3M
0 $0
May 17, 2021 Q1 2021
Venator Capital Management Ltd.

Toronto, A6
SELL
 -
-121K
Closed
$633K - $987K
0 $0
May 17, 2021 Q1 2021
General Equity Holdings LP

Brooklyn, NY
SELL
 -
-1.57M
Closed
$8.26M - $12.9M
0 $0
May 17, 2021 Q1 2021
Hawk Ridge Capital Management LP

Los Angeles, CA
SELL
 -
-525K
Closed
$2.76M - $4.3M
0 $0
May 14, 2021 Q1 2021
Corsair Capital Management, L.P.

New York, NY
SELL
 -
-25K
Closed
$131K - $205K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Rush Island Management, LP

New York, NY
SELL
 -
-464K
Closed
$1.76M - $2.76M
0 $0
Feb 16, 2021 Q4 2020
Soros Capital Management LLC

New York, NY
SELL
 -
-28.9K
Closed
$110K - $172K
0 $0
Feb 16, 2021 Q4 2020
First Manhattan CO

New York, NY
SELL
 -
-2.83K
Closed
$10.7K - $16.8K
0 $0
Feb 12, 2021 Q4 2020
Castle Hook Partners LP

New York, NY
SELL
 -
-406K
Closed
$1.54M - $2.41M
0 $0
Feb 11, 2021 Q4 2020
Roubaix Capital, LLC

SELL
 -
-218K
Closed
$829K - $1.3M
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Dg Capital Management, LLC

New York, NY
SELL
 -
-264K
- 12.94%
$910K - $1.22M
1.77M $21.9M
Nov 02, 2020 Q3 2020
Keebeck Wealth Management, LLC

Chicago, IL
SELL
 -
-972
Closed
$3.35K - $4.48K
0 $0
Q2 2020
Aug 06, 2024 Q2 2020
Hantz Financial Services, Inc.

BUY
 -
125
New
$181 - $531
125 $1.54K
Aug 13, 2020 Q2 2020
Td Asset Management Inc

SELL
 -
-397K
Closed
$576K - $1.69M
0 $0
Aug 12, 2020 Q2 2020
Boston Partners

Boston, MA
SELL
 -
-399K
Closed
$578K - $1.7M
0 $0
Q1 2020
May 15, 2020 Q1 2020
Governors Lane LP

New York, NY
SELL
 -
-1.77M
Closed
$2.93M - $14.1M
0 $0
May 13, 2020 Q1 2020
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-624K
Closed
$1.03M - $4.95M
0 $0
May 12, 2020 Q1 2020
New South Capital Management Inc

Memphis, TN
SELL
 -
-2.98M
Closed
$4.91M - $23.6M
0 $0
May 12, 2020 Q1 2020
Private Advisor Group, LLC

SELL
 -
-26K
Closed
$42.9K - $206K
0 $0
May 12, 2020 Q1 2020
Royce & Associates LP

SELL
 -
-682K
Closed
$1.12M - $5.4M
0 $0
May 06, 2020 Q1 2020
Jennison Associates LLC

SELL
 -
-418K
Closed
$689K - $3.31M
0 $0
Apr 15, 2020 Q1 2020
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-71
Closed
$117 - $562
0 $0
Q3 2019
Nov 14, 2019 Q3 2019
Blue Spruce Investments, LP

Chicago, IL
SELL
 -
-2.4M
Closed
$16.3M - $20M
0 $0

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