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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.02MNew |
$85.3M - $93.9M
|
7.02M
$94.5M
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.42MNew |
$65.8M - $72.4M
|
5.42M
$72.9M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.97MNew |
$60.3M - $66.4M
|
4.97M
$66.8M
|
|
May 15, 2025
Q1 2025
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
4.48MNew |
$54.4M - $59.9M
|
4.48M
$60.3M
|
|
May 08, 2025
Q1 2025
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
3.07MNew |
$37.3M - $41M
|
3.07M
$41.3M
|
|
May 15, 2025
Q1 2025
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
3.05MNew |
$37.1M - $40.8M
|
3.05M
$41.1M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.89MNew |
$35.1M - $38.6M
|
2.89M
$38.9M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
2.82M+ 669.3% |
$34.2M - $37.7M
|
3.24M
$43.6M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.8M+ 3232.62% |
$34M - $37.4M
|
2.88M
$38.8M
|
|
May 15, 2025
Q1 2025
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
2.58MNew |
$31.3M - $34.5M
|
2.58M
$34.7M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.11MNew |
$25.6M - $28.2M
|
2.11M
$28.4M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.82MNew |
$22.1M - $24.3M
|
1.82M
$24.5M
|
|
May 13, 2025
Q1 2025
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
1.63MNew |
$19.8M - $21.8M
|
1.63M
$22M
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.61MNew |
$19.5M - $21.5M
|
1.61M
$21.6M
|
|
May 15, 2025
Q1 2025
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.58MNew |
$19.2M - $21.2M
|
1.58M
$21.3M
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.58MNew |
$19.2M - $21.2M
|
1.58M
$21.3M
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.34MNew |
$16.2M - $17.9M
|
1.34M
$18M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
965KNew |
$11.7M - $12.9M
|
965K
$13M
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
927KNew |
$11.3M - $12.4M
|
927K
$12.5M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
908KNew |
$11M - $12.1M
|
908K
$12.2M
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
748KNew |
$9.08M - $10M
|
748K
$10.1M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
740K+ 21.5% |
$8.98M - $9.89M
|
4.18M
$56.2M
|
|
May 14, 2025
Q1 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
722KNew |
$8.77M - $9.66M
|
722K
$9.71M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
716K+ 164.45% |
$8.69M - $9.57M
|
1.15M
$15.5M
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
700KNew |
$8.5M - $9.36M
|
700K
$9.42M
|
|
May 15, 2025
Q1 2025
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
604KNew |
$7.33M - $8.07M
|
604K
$8.12M
|
|
May 14, 2025
Q1 2025
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
563KNew |
$6.84M - $7.53M
|
563K
$7.57M
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
512KNew |
$6.22M - $6.85M
|
512K
$6.89M
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
482KNew |
$5.85M - $6.44M
|
482K
$6.48M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
411KNew |
$4.99M - $5.49M
|
411K
$5.53M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
377K+ 1115.8% |
$4.58M - $5.05M
|
411K
$5.53M
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
365KNew |
$4.43M - $4.88M
|
365K
$4.9M
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
363KNew |
$4.41M - $4.86M
|
363K
$4.89M
|
|
May 12, 2025
Q1 2025
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
350KNew |
$4.25M - $4.68M
|
350K
$4.71M
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
333KNew |
$4.04M - $4.45M
|
333K
$4.48M
|
|
Apr 23, 2025
Q1 2025
|
Syquant Capital Sas
|
BUY
|
- |
307KNew |
$3.73M - $4.11M
|
307K
$4.14M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
300KNew |
$3.64M - $4.01M
|
300K
$4.04M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
278KNew |
$3.38M - $3.72M
|
278K
$3.74M
|
|
May 15, 2025
Q1 2025
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
274KNew |
$3.33M - $3.67M
|
274K
$3.69M
|
|
May 13, 2025
Q1 2025
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
270KNew |
$3.28M - $3.61M
|
270K
$3.63M
|
|
May 15, 2025
Q1 2025
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
263KNew |
$3.19M - $3.51M
|
263K
$3.53M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
254KNew |
$3.08M - $3.4M
|
254K
$3.42M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
212K+ 7.12% |
$2.58M - $2.84M
|
3.19M
$42.9M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
169KNew |
$2.05M - $2.26M
|
169K
$2.27M
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
156KNew |
$1.9M - $2.09M
|
156K
$2.1M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
145K+ 1579.31% |
$1.76M - $1.94M
|
154K
$2.08M
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
143KNew |
$1.73M - $1.91M
|
143K
$1.92M
|
|
May 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
143KNew |
$1.73M - $1.91M
|
143K
$1.92M
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
137K+ 426.28% |
$1.67M - $1.84M
|
170K
$2.28M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$1.55M - $1.71M
|
128K
$1.72M
|