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 12, 2022 Q2 2022
Myda Advisors LLC

Inwood, NY
BUY
 CALL
40K
New
$261K - $378K
40K $539K
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 $12K
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 $131K
Jul 21, 2022 Q2 2022
American Institute For Advanced Investment Management, LLP

SELL
 -
-500
- 3.57%
$3.27K - $4.73K
13.5K $182K
Jul 07, 2022 Q2 2022
Advisor Net Financial, Inc

BUY
 -
500
+ 5.56%
$3.27K - $4.73K
9.5K $128K
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
Laurion Capital Management LP

New York, NY
SELL
 -
-130K
Closed
$910K - $1.24M
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
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 $2.7M
Apr 14, 2022 Q1 2022
Cutler Group LP

SELL
 PUT
-1.9K
- 65.52%
$13.3K - $18.1K
1K $13.5K
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 $9.52M
Feb 11, 2022 Q4 2021
Keeley Teton Advisors, LLC

Chicago, IL
SELL
 -
-88.8K
Closed
$608K - $800K
0 $0
Feb 11, 2022 Q4 2021
Golden State Equity Partners

South Coast Metro, CA
SELL
 -
-17.9K
Closed
$122K - $161K
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 $14.1M
Nov 15, 2021 Q3 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-16K
Closed
$102K - $137K
0 $0
Nov 15, 2021 Q3 2021
Connacht Asset Management LP

New York, NY
SELL
 -
-147K
Closed
$931K - $1.26M
0 $0
Nov 15, 2021 Q3 2021
Zeke Capital Advisors, LLC

Berwyn, PA
SELL
 -
-31.9K
Closed
$203K - $274K
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
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-377K
Closed
$2.39M - $3.24M
0 $0
Nov 15, 2021 Q3 2021
Zimmer Partners, LP

New York, NY
SELL
 -
-226K
Closed
$1.44M - $1.94M
0 $0
Nov 12, 2021 Q3 2021
First Republic Investment Management, Inc.

San Francisco, CA
BUY
 -
26.7K
New
$170K - $230K
26.7K $360K
Nov 12, 2021 Q3 2021
Harbert Fund Advisors, Inc.

Birmingham, AL
SELL
 -
-589K
Closed
$3.74M - $5.06M
0 $0
Nov 10, 2021 Q3 2021
Allianz Asset Management Gmb H

Munich, 2M
BUY
 -
22.7K
+ 35.86%
$144K - $195K
85.9K $1.16M
Nov 10, 2021 Q3 2021
Robertson Stephens Wealth Management, LLC

San Francisco, CA
SELL
 -
-20K
Closed
$127K - $172K
0 $0
Nov 02, 2021 Q3 2021
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
SELL
 -
-1K
Closed
$6.35K - $8.59K
0 $0
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
143
New
$908 - $1.23K
143 $1.93K
Oct 19, 2021 Q3 2021
Gemmer Asset Management LLC

SELL
 -
-500
Closed
$3.18K - $4.3K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-366K
Closed
$2.54M - $2.92M
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
Berylson Capital Partners, LLC

Boston, MA
SELL
 -
-417K
Closed
$2.89M - $3.33M
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 13, 2021 Q2 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-26.9K
Closed
$186K - $215K
0 $0
Aug 13, 2021 Q2 2021
M&T Bank Corp

SELL
 -
-14.1K
Closed
$97.4K - $112K
0 $0
Aug 13, 2021 Q2 2021
Farallon Capital Management LLC

San Francisco, CA
SELL
 -
-6.64M
- 44.3%
$46M - $52.9M
8.35M $113M
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-112K
Closed
$773K - $890K
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 $5.79M

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