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 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22+ 4.53% |
$156 - $186
|
508
$6.3K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
126K+ 3.24% |
$1M - $1.21M
|
4M
$49.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
100KNew |
$798K - $960K
|
100K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$187K - $225K
|
23.5K
$291K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
19.4KNew |
$155K - $186K
|
19.4K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3K+ 69.09% |
$146K - $175K
|
44.7K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.48KNew |
$11.8K - $14.2K
|
1.48K
$18.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1KNew |
$7.98K - $9.6K
|
1K
$12.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
880New |
$7.02K - $8.45K
|
880
$10.9K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.21MNew |
$7.48M - $11.7M
|
1.21M
$15.1M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
76.1K+ 68.9% |
$469K - $731K
|
187K
$2.31M
|
|
|
Jun 27, 2023
Q1 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
54.7KNew |
$337K - $525K
|
54.7K
$678K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
32.2KNew |
$199K - $309K
|
32.2K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
31.1K+ 131.7% |
$192K - $299K
|
54.8K
$679K
|
|
|
Apr 27, 2023
Q1 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
26.5KNew |
$163K - $254K
|
26.5K
$329K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
19.6KNew |
$121K - $188K
|
19.6K
$243K
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
15K+ 14.23% |
$92.4K - $144K
|
120K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.1K+ 100.72% |
$80.7K - $126K
|
26.1K
$324K
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
BUY
|
- |
10KNew |
$61.6K - $96K
|
10K
$124K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$21K - $32.7K
|
3.41K
$42.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
501New |
$3.09K - $4.81K
|
501
$6.21K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
159+ 0.29% |
$979 - $1.53K
|
55K
$682K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
743KNew |
$4.02M - $4.85M
|
743K
$9.21M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
300KNew |
$1.63M - $1.96M
|
300K
$3.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
296KNew |
$1.61M - $1.93M
|
296K
$3.67M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
149K+ 85.03% |
$806K - $972K
|
324K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
68.6KNew |
$372K - $448K
|
68.6K
$850K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
52.2KNew |
$283K - $341K
|
52.2K
$647K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.5KNew |
$94.9K - $114K
|
17.5K
$217K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
17.1K+ 140.2% |
$92.6K - $112K
|
29.3K
$363K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.95K+ 41.82% |
$26.8K - $32.3K
|
16.8K
$208K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$1.36K - $1.63K
|
250
$3.1K
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
145+ 0.04% |
$786 - $947
|
328K
$4.07M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
225KNew |
$1.3M - $1.67M
|
225K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
95.7K+ 2.97% |
$552K - $710K
|
3.32M
$41.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Axon Capital LP
New York, NY |
BUY
|
- |
68.5K+ 5.12% |
$395K - $508K
|
1.41M
$17.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
54.1K+ 5.29% |
$312K - $401K
|
1.08M
$13.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
32.2KNew |
$186K - $239K
|
32.2K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.6KNew |
$101K - $130K
|
17.6K
$218K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12KNew |
$69.1K - $89K
|
12K
$149K
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
11.2KNew |
$64.7K - $83.3K
|
11.2K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.9K+ 33.33% |
$45.5K - $58.6K
|
31.6K
$392K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.16K+ 6.23% |
$12.4K - $16K
|
36.8K
$457K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
200K+ 50.0% |
$1.31M - $1.89M
|
600K
$7.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
143KNew |
$935K - $1.35M
|
143K
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
40KNew |
$261K - $378K
|
40K
$496K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.8KNew |
$149K - $215K
|
22.8K
$282K
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
19.1K+ 14.43% |
$125K - $181K
|
152K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
18.3KNew |
$120K - $173K
|
18.3K
$227K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$96.4K - $140K
|
14.8K
$183K
|
|