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 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.1KNew |
$80.3K - $98.3K
|
10.1K
$84.6K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.85KNew |
$78.5K - $96K
|
9.85K
$82.6K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.87K+ 89.75% |
$70.7K - $86.5K
|
18.7K
$157K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.18K+ 22.93% |
$33.3K - $40.8K
|
22.4K
$188K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.6KNew |
$28.7K - $35.1K
|
3.6K
$30.2K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.39K+ 0.56% |
$27K - $33.1K
|
612K
$5.14M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.47K+ 10.39% |
$11.7K - $14.3K
|
15.6K
$131K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.01K+ 2.78% |
$8.03K - $9.83K
|
37.3K
$313K
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
932+ 2.43% |
$7.43K - $9.09K
|
39.2K
$329K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
904+ 48.65% |
$7.2K - $8.81K
|
2.76K
$23.2K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
818+ 4.17% |
$6.52K - $7.98K
|
20.4K
$172K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
600New |
$4.78K - $5.85K
|
600
$5.03K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
508+ 4.62% |
$4.05K - $4.95K
|
11.5K
$96.6K
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
144+ 60.5% |
$1.15K - $1.4K
|
382
$3.2K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
27New |
$215 - $263
|
27
$227
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21+ 0.41% |
$167 - $205
|
5.15K
$43.2K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 1.56% |
$104 - $127
|
844
$7.08K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
62K+ 37.95% |
$428K - $545K
|
225K
$1.89M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.2KNew |
$230K - $292K
|
33.2K
$279K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
12KNew |
$82.9K - $105K
|
12K
$101K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.5K+ 11.11% |
$10.4K - $13.2K
|
15K
$126K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.5K+ 2.33% |
$10.4K - $13.2K
|
65.8K
$552K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
514+ 24.46% |
$3.55K - $4.52K
|
2.62K
$21.9K
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
400New |
$2.76K - $3.52K
|
400
$3.36K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
231+ 49.25% |
$1.6K - $2.03K
|
700
$5.87K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15New |
$104 - $132
|
15
$126
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
454K+ 25.33% |
$3.21M - $3.85M
|
2.25M
$18.9M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
328KNew |
$2.32M - $2.78M
|
328K
$2.75M
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
56.2K+ 10.18% |
$397K - $476K
|
608K
$5.1M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.8K+ 22.93% |
$176K - $210K
|
133K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
14.8K+ 3.83% |
$104K - $125K
|
400K
$3.36M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13.5KNew |
$95.6K - $115K
|
13.5K
$113K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.2KNew |
$93.3K - $112K
|
13.2K
$111K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.6KNew |
$74.6K - $89.4K
|
10.6K
$88.6K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.1KNew |
$71.3K - $85.4K
|
10.1K
$84.6K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.76K+ 4.46% |
$12.4K - $14.9K
|
41.2K
$345K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.05KNew |
$7.45K - $8.93K
|
1.05K
$8.84K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
651+ 1.67% |
$4.6K - $5.51K
|
39.5K
$332K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22+ 4.53% |
$156 - $186
|
508
$4.26K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
156KNew |
$1.24M - $1.5M
|
156K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
141KNew |
$1.12M - $1.35M
|
141K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
126K+ 3.24% |
$1M - $1.21M
|
4M
$33.5M
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
100KNew |
$798K - $960K
|
100K
$839K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
41.1KNew |
$328K - $395K
|
41.1K
$345K
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
28.2KNew |
$225K - $271K
|
28.2K
$236K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$187K - $225K
|
23.5K
$197K
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
19.4KNew |
$155K - $186K
|
19.4K
$163K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3K+ 69.09% |
$146K - $175K
|
44.7K
$375K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.48KNew |
$11.8K - $14.2K
|
1.48K
$12.4K
|