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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
2.84M+ 71.21% |
$20.6M - $24.9M
|
6.83M
$84.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.42M+ 53.91% |
$10.3M - $12.5M
|
4.06M
$50.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
1.06M+ 33.01% |
$7.65M - $9.26M
|
4.26M
$52.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
778KNew |
$5.64M - $6.83M
|
778K
$9.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
640K+ 45.51% |
$4.64M - $5.61M
|
2.05M
$25.3M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
311K+ 12.81% |
$2.25M - $2.73M
|
2.74M
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
296K+ 112.06% |
$2.14M - $2.59M
|
560K
$6.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
150KNew |
$1.09M - $1.31M
|
150K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
133KNew |
$960K - $1.16M
|
133K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
96.3KNew |
$697K - $845K
|
96.3K
$1.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
88.9KNew |
$644K - $780K
|
88.9K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.7K+ 84.36% |
$541K - $655K
|
163K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.5K+ 207.77% |
$409K - $496K
|
83.7K
$1.03M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
53.4KNew |
$386K - $468K
|
53.4K
$659K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
40.8K+ 24.51% |
$296K - $358K
|
207K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
34.6K+ 296.44% |
$250K - $303K
|
46.3K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
29.7K+ 14.89% |
$215K - $260K
|
229K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
29.4K+ 95.14% |
$213K - $258K
|
60.4K
$746K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.9KNew |
$195K - $236K
|
26.9K
$332K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.2K+ 85.68% |
$182K - $221K
|
54.6K
$674K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
21.6K+ 69.82% |
$156K - $189K
|
52.4K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.9KNew |
$144K - $175K
|
19.9K
$246K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.3K+ 993.72% |
$140K - $169K
|
21.2K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 116.68% |
$119K - $145K
|
30.6K
$378K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.9K+ 0.63% |
$108K - $130K
|
2.38M
$29.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.3KNew |
$82.1K - $99.4K
|
11.3K
$140K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.84K+ 2.54% |
$64K - $77.5K
|
356K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.69K+ 55.8% |
$55.7K - $67.5K
|
21.5K
$265K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.68K+ 7.97% |
$41.1K - $49.8K
|
76.9K
$950K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
5.15K+ 1.22% |
$37.3K - $45.2K
|
429K
$5.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.56K+ 13.79% |
$25.7K - $31.2K
|
29.3K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.5K+ 3.14% |
$25.4K - $30.7K
|
115K
$1.42M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.18K+ 3.44% |
$15.8K - $19.1K
|
65.5K
$809K
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.66K+ 2.97% |
$12K - $14.6K
|
57.7K
$712K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.5KNew |
$10.9K - $13.2K
|
1.5K
$18.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
1K+ 3.37% |
$7.24K - $8.77K
|
30.7K
$379K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
724+ 1.65% |
$5.24K - $6.35K
|
44.5K
$550K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
656+ 18.1% |
$4.75K - $5.75K
|
4.28K
$52.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
500+ 2.16% |
$3.62K - $4.39K
|
23.6K
$291K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
500+ 1.53% |
$3.62K - $4.39K
|
33.1K
$409K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
462+ 1.75% |
$3.34K - $4.05K
|
26.8K
$332K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
324+ 185.14% |
$2.35K - $2.84K
|
499
$6.16K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
264+ 2.65% |
$1.91K - $2.32K
|
10.2K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
140+ 0.06% |
$1.01K - $1.23K
|
240K
$2.97M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
74New |
$536 - $649
|
74
$914
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
64New |
$463 - $561
|
64
$790
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
286KNew |
$2.37M - $2.76M
|
286K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
250K+ 2.04% |
$2.07M - $2.42M
|
12.5M
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
220K+ 486.44% |
$1.82M - $2.12M
|
265K
$3.27M
|
|