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
May 03, 2023 Q1 2023
Rollins Financial

BUY
 -
10K
New
$61.6K - $96K
10K $135K
Apr 28, 2023 Q1 2023
Aj Wealth Strategies, LLC

SELL
 -
-1.11K
- 0.89%
$6.84K - $10.7K
123K $1.66M
Apr 27, 2023 Q1 2023
Gfs Advisors, LLC

BUY
 -
26.5K
New
$163K - $254K
26.5K $357K
Apr 24, 2023 Q1 2023
Toth Financial Advisory Corp

BUY
 -
501
New
$3.09K - $4.81K
501 $6.75K
Q4 2022
Feb 14, 2023 Q4 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
68.6K
New
$372K - $448K
68.6K $924K
Feb 14, 2023 Q4 2022
Bridgefront Capital, LLC

Austin, TX
BUY
 -
4.95K
+ 41.82%
$26.8K - $32.3K
16.8K $226K
Feb 14, 2023 Q4 2022
United Capital Financial Advisers, LLC

Newport Beach, CA
BUY
 -
300K
New
$1.63M - $1.96M
300K $4.04M
Feb 14, 2023 Q4 2022
Norges Bank

Oslo, Q8
BUY
 -
743K
New
$4.02M - $4.85M
743K $10M
Feb 14, 2023 Q4 2022
Jefferies Financial Group Inc.

New York, NY
BUY
 -
52.2K
New
$283K - $341K
52.2K $703K
Feb 13, 2023 Q4 2022
Advisory Services Network, LLC

BUY
 -
250
New
$1.36K - $1.63K
250 $3.37K
Feb 06, 2023 Q4 2022
Los Angeles Capital Management LLC

BUY
 -
17.1K
+ 140.2%
$92.6K - $112K
29.3K $395K
Feb 02, 2023 Q4 2022
Monarch Partners Asset Management LLC

SELL
 -
-230K
- 37.63%
$1.25M - $1.5M
382K $5.14M
Feb 01, 2023 Q4 2022
Bank Of Montreal

Toronto, A6
BUY
 -
17.5K
New
$94.9K - $114K
17.5K $236K
Feb 01, 2023 Q4 2022
Janney Montgomery Scott LLC

SELL
 -
-26.1K
- 53.12%
$141K - $170K
23K $310K
Jan 27, 2023 Q4 2022
M&G Investment Management LTD

London, X0
BUY
 -
149K
+ 85.03%
$806K - $972K
324K $4.36M
Jan 26, 2023 Q4 2022
Manning & Napier Group, LLC

BUY
 -
145
+ 0.04%
$786 - $947
328K $4.42M
Q3 2022
May 16, 2023 Q3 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-24.5K
Closed
$141K - $182K
0 $0
Dec 09, 2022 Q3 2022
Penn Capital Management Company, LLC

Philadelphia, PA
BUY
 -
11.2K
New
$64.7K - $83.3K
11.2K $151K
Nov 14, 2022 Q3 2022
Northwestern Mutual Wealth Management CO

BUY
 -
17.6K
New
$101K - $130K
17.6K $237K
Nov 14, 2022 Q3 2022
Seldon Capital LP

San Francisco, CA
SELL
 -
-525K
- 50.8%
$3.02M - $3.89M
508K $6.85M
Nov 14, 2022 Q3 2022
Resolute Capital Asset Partners LLC

Denver, CO
BUY
 -
225K
New
$1.3M - $1.67M
225K $3.03M
Nov 14, 2022 Q3 2022
Hap Trading, LLC

New York, NY
SELL
 PUT
-800
- 6.5%
$4.61K - $5.94K
11.5K $155K
Nov 14, 2022 Q3 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-173K
- 79.35%
$997K - $1.28M
45K $607K
Nov 14, 2022 Q3 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 CALL
7.9K
+ 33.33%
$45.5K - $58.6K
31.6K $426K
Nov 14, 2022 Q3 2022
Axon Capital LP

New York, NY
BUY
 -
68.5K
+ 5.12%
$395K - $508K
1.41M $19M
Nov 14, 2022 Q3 2022
Westfield Capital Management CO LP

Boston, MA
BUY
 -
95.7K
+ 2.97%
$552K - $710K
3.32M $44.7M
Nov 10, 2022 Q3 2022
Cetera Advisor Networks LLC

El Segundo, CA
BUY
 -
12K
New
$69.1K - $89K
12K $162K
Nov 10, 2022 Q3 2022
Beck Bode, LLC

BUY
 -
54.1K
+ 5.29%
$312K - $401K
1.08M $14.5M
Nov 10, 2022 Q3 2022
Cetera Advisors LLC

Denver, CO
BUY
 -
32.2K
New
$186K - $239K
32.2K $435K
Nov 09, 2022 Q3 2022
Aigen Investment Management, LP

SELL
 -
-5.85K
- 21.94%
$33.7K - $43.4K
20.8K $280K
Q2 2022
Sep 13, 2022 Q2 2022
Brown Advisory Inc

BUY
 -
6.6K
+ 24.81%
$43.1K - $62.4K
33.2K $447K
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-50
- 8.33%
$327 - $472
550 $7.41K
Aug 17, 2022 Q2 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-59.1K
- 98.66%
$386K - $558K
800 $10.8K
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-130
Closed
$849 - $1.23K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 CALL
-1.28M
Closed
$8.38M - $12.1M
0 $0
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-17.3K
Closed
$113K - $164K
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 $1.93M
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
Quantamental Technologies LLC

White Plains, NY
BUY
 -
18.3K
New
$120K - $173K
18.3K $247K
Aug 15, 2022 Q2 2022
Q Global Advisors, LLC

Fort Worth, TX
BUY
 -
200K
+ 50.0%
$1.31M - $1.89M
600K $8.09M
Aug 15, 2022 Q2 2022
Bienville Capital Management, LLC

New York, NY
BUY
 -
19.1K
+ 14.43%
$125K - $181K
152K $2.04M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
14.8K
New
$96.4K - $140K
14.8K $199K
Aug 15, 2022 Q2 2022
Redwood Capital Management, LLC

New York, NY
SELL
 -
-751K
Closed
$4.9M - $7.1M
0 $0
Aug 15, 2022 Q2 2022
Delphia (Usa) Inc.

Toronto, A6
BUY
 -
11.8K
+ 81.44%
$77.1K - $112K
26.3K $354K
Aug 15, 2022 Q2 2022
Petrus Trust Company, Lta

Dallas, TX
BUY
 -
12.9K
New
$84.1K - $122K
12.9K $174K
Aug 15, 2022 Q2 2022
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-820K
- 80.68%
$5.36M - $7.75M
196K $2.65M
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
22.8K
New
$149K - $215K
22.8K $307K
Aug 12, 2022 Q2 2022
Ldr Capital Management LLC

New York, NY
SELL
 -
-621K
- 92.99%
$4.05M - $5.87M
46.8K $631K

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