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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
30.7KNew |
$254K - $297K
|
30.7K
$414K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
19.6KNew |
$162K - $189K
|
19.6K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.8KNew |
$131K - $152K
|
15.8K
$213K
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.5K+ 17.2% |
$103K - $121K
|
85.1K
$1.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.5KNew |
$86.8K - $101K
|
10.5K
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
10K+ 4.48% |
$82.7K - $96.6K
|
233K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
5.09K+ 141.34% |
$42.1K - $49.1K
|
8.69K
$117K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$2.48K - $2.9K
|
300
$4.04K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
103KNew |
$822K - $1.01M
|
103K
$1.39M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
31.9K+ 295.41% |
$254K - $311K
|
42.7K
$575K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
29.2KNew |
$233K - $285K
|
29.2K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.4K+ 18.0% |
$123K - $150K
|
101K
$1.36M
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
14.3KNew |
$114K - $139K
|
14.3K
$193K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
13.9KNew |
$110K - $135K
|
13.9K
$187K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.7KNew |
$93.1K - $114K
|
11.7K
$157K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.1KNew |
$80.3K - $98.3K
|
10.1K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
600New |
$4.78K - $5.85K
|
600
$8.09K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
144+ 60.5% |
$1.15K - $1.4K
|
382
$5.15K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 1.56% |
$104 - $127
|
844
$11.4K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
62K+ 37.95% |
$428K - $545K
|
225K
$3.04M
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.9K+ 28.75% |
$158K - $201K
|
102K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
12KNew |
$82.9K - $105K
|
12K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.5K+ 11.11% |
$10.4K - $13.2K
|
15K
$202K
|
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
400New |
$2.76K - $3.52K
|
400
$5.39K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.4K+ 237.45% |
$257K - $308K
|
51.7K
$697K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13.5KNew |
$95.6K - $115K
|
13.5K
$182K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.6KNew |
$74.6K - $89.4K
|
10.6K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.1KNew |
$71.3K - $85.4K
|
10.1K
$136K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.76K+ 4.46% |
$12.4K - $14.9K
|
41.2K
$555K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
651+ 1.67% |
$4.6K - $5.51K
|
39.5K
$533K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22+ 4.53% |
$156 - $186
|
508
$6.85K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
126K+ 3.24% |
$1M - $1.21M
|
4M
$53.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
100KNew |
$798K - $960K
|
100K
$1.35M
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
19.4KNew |
$155K - $186K
|
19.4K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3K+ 69.09% |
$146K - $175K
|
44.7K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.48KNew |
$11.8K - $14.2K
|
1.48K
$19.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1KNew |
$7.98K - $9.6K
|
1K
$13.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
880New |
$7.02K - $8.45K
|
880
$11.9K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.21MNew |
$7.48M - $11.7M
|
1.21M
$16.4M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
76.1K+ 68.9% |
$469K - $731K
|
187K
$2.52M
|
|
|
Jun 27, 2023
Q1 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
54.7KNew |
$337K - $525K
|
54.7K
$737K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
32.2KNew |
$199K - $309K
|
32.2K
$434K
|
|
|
Apr 27, 2023
Q1 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
26.5KNew |
$163K - $254K
|
26.5K
$357K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
19.6KNew |
$121K - $188K
|
19.6K
$264K
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
15K+ 14.23% |
$92.4K - $144K
|
120K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.1K+ 100.72% |
$80.7K - $126K
|
26.1K
$352K
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
BUY
|
- |
10KNew |
$61.6K - $96K
|
10K
$135K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$21K - $32.7K
|
3.41K
$45.9K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
501New |
$3.09K - $4.81K
|
501
$6.75K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
159+ 0.29% |
$979 - $1.53K
|
55K
$742K
|
|