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
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
137K+ 426.28% |
$1.67M - $1.84M
|
170K
$2.29M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$1.55M - $1.71M
|
128K
$1.73M
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
111KNew |
$1.35M - $1.49M
|
111K
$1.5M
|
|
|
May 15, 2025
Q1 2025
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
108KNew |
$1.31M - $1.44M
|
108K
$1.45M
|
|
|
May 08, 2025
Q1 2025
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
107KNew |
$1.3M - $1.43M
|
107K
$1.44M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100KNew |
$1.22M - $1.34M
|
100K
$1.35M
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
100KNew |
$1.21M - $1.34M
|
100K
$1.35M
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100KNew |
$1.21M - $1.34M
|
100K
$1.35M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
92KNew |
$1.12M - $1.23M
|
92K
$1.24M
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
84.2KNew |
$1.02M - $1.13M
|
84.2K
$1.14M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
77.4KNew |
$940K - $1.04M
|
77.4K
$1.04M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
68.4KNew |
$830K - $914K
|
68.4K
$922K
|
|
|
May 15, 2025
Q1 2025
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
60.9KNew |
$739K - $814K
|
60.9K
$821K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
56.3KNew |
$684K - $753K
|
56.3K
$759K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
56KNew |
$680K - $749K
|
56K
$755K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
55.7KNew |
$676K - $745K
|
55.7K
$751K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.5KNew |
$638K - $702K
|
52.5K
$708K
|
|
|
May 15, 2025
Q1 2025
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
51.3KNew |
$623K - $686K
|
51.3K
$692K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.5K+ 4.4% |
$613K - $676K
|
1.2M
$16.2M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
48.5KNew |
$588K - $648K
|
48.5K
$653K
|
|
|
Aug 27, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
39.8KNew |
$483K - $532K
|
39.8K
$537K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.3KNew |
$332K - $365K
|
27.3K
$368K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27K+ 9.31% |
$327K - $361K
|
317K
$4.27M
|
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
25.8K+ 8.66% |
$313K - $345K
|
324K
$4.37M
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
25KNew |
$304K - $334K
|
25K
$337K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
23.4K+ 119.77% |
$284K - $313K
|
42.9K
$579K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5K+ 39.25% |
$273K - $301K
|
79.8K
$1.08M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
22.1KNew |
$269K - $296K
|
22.1K
$299K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.3KNew |
$198K - $218K
|
16.3K
$220K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$174K - $192K
|
14.3K
$193K
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
10.9KNew |
$132K - $146K
|
10.9K
$147K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.7K+ 1540.0% |
$93.5K - $103K
|
8.2K
$111K
|
|
|
May 12, 2025
Q1 2025
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.49KNew |
$66.7K - $73.4K
|
5.49K
$74K
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$60.7K - $66.9K
|
5K
$67.4K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1K+ 1642.62% |
$12.2K - $13.4K
|
1.06K
$14.3K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
827New |
$10K - $11.1K
|
827
$11.1K
|
|
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
795New |
$9.65K - $10.6K
|
795
$10.7K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
497+ 4.73% |
$6.03K - $6.64K
|
11K
$148K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
395New |
$4.8K - $5.28K
|
395
$5.32K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
337+ 26.83% |
$4.09K - $4.51K
|
1.59K
$21.5K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
266+ 1.62% |
$3.23K - $3.56K
|
16.7K
$225K
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
255New |
$3.1K - $3.41K
|
255
$3.44K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
172New |
$2.09K - $2.3K
|
172
$2.32K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
48New |
$583 - $642
|
48
$647
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
36New |
$437 - $481
|
36
$485
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
25New |
$304 - $334
|
25
$337
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
21New |
$255 - $281
|
21
$283
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
19New |
$231 - $254
|
19
$256
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2024 | |||||||
|
Feb 06, 2025
Q4 2024
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
899KNew |
$6.93M - $11.4M
|
899K
$12.1M
|
|