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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
743KNew |
$4.02M - $4.85M
|
743K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
300KNew |
$1.63M - $1.96M
|
300K
$4.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
296KNew |
$1.61M - $1.93M
|
296K
$3.99M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
149K+ 85.03% |
$806K - $972K
|
324K
$4.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
68.6KNew |
$372K - $448K
|
68.6K
$924K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
52.2KNew |
$283K - $341K
|
52.2K
$703K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.5KNew |
$94.9K - $114K
|
17.5K
$236K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
17.1K+ 140.2% |
$92.6K - $112K
|
29.3K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.95K+ 41.82% |
$26.8K - $32.3K
|
16.8K
$226K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$1.36K - $1.63K
|
250
$3.37K
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
145+ 0.04% |
$786 - $947
|
328K
$4.42M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
225KNew |
$1.3M - $1.67M
|
225K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
95.7K+ 2.97% |
$552K - $710K
|
3.32M
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Axon Capital LP
New York, NY |
BUY
|
- |
68.5K+ 5.12% |
$395K - $508K
|
1.41M
$19M
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
54.1K+ 5.29% |
$312K - $401K
|
1.08M
$14.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
32.2KNew |
$186K - $239K
|
32.2K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.6KNew |
$101K - $130K
|
17.6K
$237K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12KNew |
$69.1K - $89K
|
12K
$162K
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
11.2KNew |
$64.7K - $83.3K
|
11.2K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.9K+ 33.33% |
$45.5K - $58.6K
|
31.6K
$426K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
200K+ 50.0% |
$1.31M - $1.89M
|
600K
$8.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
143KNew |
$935K - $1.35M
|
143K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
40KNew |
$261K - $378K
|
40K
$539K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.8KNew |
$149K - $215K
|
22.8K
$307K
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
19.1K+ 14.43% |
$125K - $181K
|
152K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
18.3KNew |
$120K - $173K
|
18.3K
$247K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$96.4K - $140K
|
14.8K
$199K
|
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.9KNew |
$84.1K - $122K
|
12.9K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
11.8K+ 81.44% |
$77.1K - $112K
|
26.3K
$354K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.71KNew |
$63.4K - $91.8K
|
9.71K
$131K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
6.6K+ 24.81% |
$43.1K - $62.4K
|
33.2K
$447K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
500+ 5.56% |
$3.27K - $4.73K
|
9.5K
$128K
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
200KNew |
$1.4M - $1.9M
|
200K
$2.7M
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
654K+ 1249.75% |
$4.47M - $5.89M
|
706K
$9.52M
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
26.7KNew |
$170K - $230K
|
26.7K
$360K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.7K+ 35.86% |
$144K - $195K
|
85.9K
$1.16M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
143New |
$908 - $1.23K
|
143
$1.93K
|
|
| Q2 2021 | |||||||
|
Jul 22, 2021
Q2 2021
|
Consolidated Investment Group LLC
|
BUY
|
- |
26.5K+ 6.58% |
$183K - $211K
|
429K
$5.79M
|
|
| Q2 2020 | |||||||
|
Aug 06, 2024
Q2 2020
|
Hantz Financial Services, Inc.
|
BUY
|
- |
125New |
$181 - $531
|
125
$1.69K
|
|