Latest Institutional Purchases of Playa Hotels & Resorts N.V. (PLYA)
This list provides information on the latest institutional transactions involving Playa Hotels & Resorts N.V. (PLYA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
2.32M+ 54.52% |
$17.9M - $29.4M
|
6.58M
$87.5M
|
|
Feb 13, 2025
Q4 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
1.11M+ 16.21% |
$8.54M - $14M
|
7.94M
$106M
|
|
Feb 06, 2025
Q4 2024
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
899KNew |
$6.93M - $11.4M
|
899K
$12M
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
435KNew |
$3.36M - $5.51M
|
435K
$5.79M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
420KNew |
$3.24M - $5.31M
|
420K
$5.59M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
399K+ 1860.06% |
$3.08M - $5.05M
|
421K
$5.6M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
397KNew |
$3.06M - $5.02M
|
397K
$5.28M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
387K+ 18.92% |
$2.99M - $4.9M
|
2.43M
$32.4M
|
|
Feb 14, 2025
Q4 2024
|
Seven Six Capital Management, LLC
New York, NY |
BUY
|
- |
381KNew |
$2.94M - $4.82M
|
381K
$5.08M
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
298KNew |
$2.3M - $3.77M
|
298K
$3.97M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
266KNew |
$2.05M - $3.36M
|
266K
$3.54M
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
257KNew |
$1.98M - $3.26M
|
257K
$3.43M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
248KNew |
$1.91M - $3.14M
|
248K
$3.3M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
245K+ 8.94% |
$1.89M - $3.09M
|
2.98M
$39.7M
|
|
Feb 14, 2025
Q4 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
210KNew |
$1.62M - $2.65M
|
210K
$2.79M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
190KNew |
$1.47M - $2.41M
|
190K
$2.53M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
81.5K+ 383.92% |
$629K - $1.03M
|
103K
$1.37M
|
|
Feb 12, 2025
Q4 2024
|
Rock Creek Group, LP
|
BUY
|
- |
73.7K+ 58.95% |
$568K - $932K
|
199K
$2.64M
|
|
Feb 14, 2025
Q4 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
62.4KNew |
$481K - $789K
|
62.4K
$830K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
55.9KNew |
$431K - $707K
|
55.9K
$744K
|
|
Jan 30, 2025
Q4 2024
|
Nkcfo LLC
|
BUY
|
- |
55KNew |
$424K - $696K
|
55K
$732K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
49.3K+ 20.49% |
$380K - $623K
|
290K
$3.86M
|
|
Feb 13, 2025
Q4 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
40K+ 17.46% |
$308K - $506K
|
269K
$3.58M
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
37.1K+ 4.77% |
$286K - $469K
|
815K
$10.9M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
32.2KNew |
$248K - $408K
|
32.2K
$429K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
31.7K+ 294.27% |
$245K - $401K
|
42.5K
$566K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28K+ 137.43% |
$216K - $354K
|
48.3K
$643K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.3KNew |
$203K - $333K
|
26.3K
$350K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26.2K+ 4.17% |
$202K - $331K
|
653K
$8.7M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.8K+ 11.1% |
$191K - $314K
|
248K
$3.3M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.1K+ 188.32% |
$170K - $280K
|
33.8K
$450K
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
20.8KNew |
$160K - $263K
|
20.8K
$276K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.8K+ 84.67% |
$153K - $251K
|
43.2K
$575K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
17.9KNew |
$138K - $226K
|
17.9K
$238K
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
16.2K+ 193.52% |
$125K - $205K
|
24.6K
$328K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.7K+ 15.27% |
$90.5K - $149K
|
88.7K
$1.18M
|
|
Jan 29, 2025
Q4 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
10KNew |
$77.1K - $127K
|
10K
$133K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.46K+ 82.84% |
$65.3K - $107K
|
18.7K
$249K
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.08K+ 44.82% |
$39.2K - $64.3K
|
16.4K
$218K
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5KNew |
$38.6K - $63.3K
|
5K
$66.6K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
4.91K+ 114.72% |
$37.9K - $62.1K
|
9.19K
$122K
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.34K+ 86.32% |
$33.5K - $54.9K
|
9.37K
$125K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.2K+ 5003.13% |
$24.7K - $40.5K
|
3.27K
$43.5K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
914New |
$7.05K - $11.6K
|
914
$12.2K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
842New |
$6.49K - $10.7K
|
842
$11.2K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
757+ 151.7% |
$5.84K - $9.58K
|
1.26K
$16.7K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
558+ 4.51% |
$4.3K - $7.06K
|
12.9K
$172K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500New |
$3.86K - $6.33K
|
500
$6.66K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
219New |
$1.69K - $2.77K
|
219
$2.91K
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
159+ 0.28% |
$1.23K - $2.01K
|
56.7K
$755K
|