Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-106K- 7.96% |
$817K - $1.34M
|
1.23M
$15.2M
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21.7K- 40.57% |
$167K - $274K
|
31.7K
$393K
|
|
| Q3 2024 | |||||||
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.27M- 40.42% |
$16.4M - $19.9M
|
3.35M
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.59M- 29.63% |
$11.5M - $13.9M
|
3.77M
$46.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-603K- 88.81% |
$4.37M - $5.29M
|
76K
$942K
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-380K- 62.49% |
$2.75M - $3.33M
|
228K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-338K- 83.56% |
$2.45M - $2.97M
|
66.5K
$825K
|
|
|
Nov 13, 2024
Q3 2024
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-262K- 59.46% |
$1.9M - $2.3M
|
179K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
SELL
|
- |
-208K- 45.42% |
$1.51M - $1.82M
|
250K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-146K- 51.16% |
$1.06M - $1.28M
|
140K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 1.15% |
$994K - $1.2M
|
11.8M
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-105K- 69.12% |
$763K - $924K
|
47.1K
$584K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-97.6K- 71.94% |
$707K - $856K
|
38.1K
$472K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-88.4K- 28.4% |
$640K - $775K
|
223K
$2.76M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-84.8K- 1.1% |
$614K - $744K
|
7.59M
$94.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.8K- 13.33% |
$570K - $691K
|
512K
$6.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-69.8K- 8.84% |
$506K - $612K
|
720K
$8.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-69.1K- 20.34% |
$500K - $606K
|
271K
$3.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.6K- 4.01% |
$367K - $444K
|
1.21M
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-40.4K- 76.65% |
$292K - $354K
|
12.3K
$152K
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-29.3K- 7.87% |
$212K - $257K
|
343K
$4.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-28.3K- 10.69% |
$205K - $248K
|
236K
$2.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.9K- 9.68% |
$173K - $210K
|
223K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.1K- 52.07% |
$160K - $194K
|
20.4K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.5K- 47.86% |
$156K - $188K
|
23.4K
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.4K- 3.11% |
$133K - $161K
|
573K
$7.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.4K- 57.07% |
$126K - $153K
|
13.1K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.2K- 98.89% |
$95.4K - $116K
|
148
$1.84K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11K- 44.83% |
$79.5K - $96.3K
|
13.5K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6K- 1.67% |
$77K - $93.3K
|
627K
$7.78M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.5K- 6.35% |
$76.4K - $92.5K
|
155K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.94K- 42.38% |
$72K - $87.2K
|
13.5K
$168K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.9K- 0.57% |
$64.4K - $78.1K
|
1.54M
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.41K- 5.36% |
$46.4K - $56.2K
|
113K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-3.83K- 2.97% |
$27.7K - $33.6K
|
125K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.7K- 4.35% |
$26.8K - $32.5K
|
81.4K
$1.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.6K- 22.08% |
$26.1K - $31.6K
|
12.7K
$158K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.49K- 48.18% |
$25.3K - $30.6K
|
3.75K
$46.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 1.83% |
$24.6K - $29.8K
|
182K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.37K- 16.08% |
$17.2K - $20.8K
|
12.4K
$153K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.17K- 9.58% |
$15.7K - $19.1K
|
20.5K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.69K- 1.17% |
$12.2K - $14.8K
|
142K
$1.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.33K- 89.17% |
$9.66K - $11.7K
|
162
$2.01K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.21K- 2.09% |
$8.75K - $10.6K
|
56.6K
$702K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-652- 4.14% |
$4.72K - $5.72K
|
15.1K
$187K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-586- 2.21% |
$4.24K - $5.14K
|
25.9K
$321K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-534- 4.29% |
$3.87K - $4.68K
|
11.9K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-467- 3.83% |
$3.38K - $4.1K
|
11.7K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-416- 0.34% |
$3.01K - $3.65K
|
122K
$1.51M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-316- 79.0% |
$2.29K - $2.77K
|
84
$1.04K
|
|