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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.9KNew |
$84.1K - $122K
|
12.9K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
11.8K+ 81.44% |
$77.1K - $112K
|
26.3K
$325K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.71KNew |
$63.4K - $91.8K
|
9.71K
$120K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
6.6K+ 24.81% |
$43.1K - $62.4K
|
33.2K
$410K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
500+ 5.56% |
$3.27K - $4.73K
|
9.5K
$117K
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
200KNew |
$1.4M - $1.9M
|
200K
$2.47M
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
654K+ 1249.75% |
$4.47M - $5.89M
|
706K
$8.72M
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
26.7KNew |
$170K - $230K
|
26.7K
$330K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.7K+ 35.86% |
$144K - $195K
|
85.9K
$1.06M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
143New |
$908 - $1.23K
|
143
$1.77K
|
|
| Q2 2021 | |||||||
|
Jul 22, 2021
Q2 2021
|
Consolidated Investment Group LLC
|
BUY
|
- |
26.5K+ 6.58% |
$183K - $211K
|
429K
$5.3M
|
|
| Q2 2020 | |||||||
|
Aug 06, 2024
Q2 2020
|
Hantz Financial Services, Inc.
|
BUY
|
- |
125New |
$181 - $531
|
125
$1.54K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
510+ 3.08% |
$5.18K - $5.62K
|
17.1K
$211K
|
|