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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-281- 2.54% |
$2.03K - $2.46K
|
10.8K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-46- 0.91% |
$333 - $403
|
5.03K
$61.7K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-3.12M- 75.03% |
$25.8M - $30.1M
|
1.04M
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hill Path Capital LP
New York, NY |
SELL
|
- |
-753K- 57.57% |
$6.23M - $7.27M
|
555K
$6.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-353K- 73.63% |
$2.92M - $3.41M
|
127K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-281K- 18.92% |
$2.32M - $2.71M
|
1.2M
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-156K- 90.15% |
$1.29M - $1.51M
|
17K
$209K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-69.6K- 32.38% |
$576K - $672K
|
145K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-17K- 54.31% |
$141K - $164K
|
14.3K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.3K- 31.57% |
$110K - $128K
|
28.7K
$352K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.47K- 43.46% |
$70K - $81.8K
|
11K
$135K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.8K- 26.39% |
$31.4K - $36.7K
|
10.6K
$130K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.46K- 19.79% |
$28.6K - $33.5K
|
14K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.09K- 9.5% |
$9.04K - $10.6K
|
10.4K
$128K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-783- 3.27% |
$6.48K - $7.56K
|
23.2K
$284K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-231- 33.0% |
$1.91K - $2.23K
|
469
$5.75K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-455K- 53.27% |
$3.63M - $4.44M
|
400K
$4.9M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-22.5K- 10.02% |
$179K - $219K
|
202K
$2.48M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.1K- 6.16% |
$88.4K - $108K
|
169K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.32K- 69.57% |
$58.4K - $71.4K
|
3.2K
$39.3K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.54K- 4.8% |
$52.1K - $63.8K
|
130K
$1.59M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.1K- 25.3% |
$32.7K - $40K
|
12.1K
$148K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.24K- 95.31% |
$9.88K - $12.1K
|
61
$748
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.23K- 3.84% |
$9.76K - $11.9K
|
30.7K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-573- 15.06% |
$4.57K - $5.59K
|
3.23K
$39.6K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.5M- 10.92% |
$10.4M - $13.2M
|
12.2M
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-828K- 55.28% |
$5.72M - $7.27M
|
670K
$8.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-236K- 82.48% |
$1.63M - $2.07M
|
50.1K
$614K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-101K- 27.39% |
$696K - $885K
|
267K
$3.27M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-73.5K- 29.73% |
$508K - $646K
|
174K
$2.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.3K- 28.93% |
$71.2K - $90.5K
|
25.3K
$310K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53- 0.15% |
$366 - $466
|
36.3K
$444K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-164K- 44.53% |
$1.16M - $1.39M
|
205K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37K- 39.88% |
$261K - $313K
|
55.7K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.9K- 47.02% |
$77.3K - $92.7K
|
12.3K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.91K- 5.96% |
$20.6K - $24.6K
|
45.9K
$562K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-100- 16.67% |
$707 - $847
|
500
$6.13K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-591K- 13.7% |
$4.71M - $5.67M
|
3.72M
$45.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-145K- 96.02% |
$1.16M - $1.39M
|
6K
$73.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.7K- 5.19% |
$125K - $151K
|
287K
$3.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.95K- 49.67% |
$79.4K - $95.5K
|
10.1K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.87K- 4.68% |
$22.9K - $27.6K
|
58.5K
$717K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-182- 51.85% |
$1.45K - $1.75K
|
169
$2.07K
|
|
| Q1 2023 | |||||||
|
Jun 07, 2024
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-544K- 66.14% |
$3.35M - $5.22M
|
278K
$3.41M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-41.8K- 26.11% |
$258K - $402K
|
118K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-23.4K- 6.63% |
$144K - $225K
|
329K
$4.04M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$123K - $192K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.55K- 17.93% |
$21.9K - $34.1K
|
16.3K
$199K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-1.11K- 0.89% |
$6.84K - $10.7K
|
123K
$1.51M
|
|
| Q4 2022 | |||||||
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-230K- 37.63% |
$1.25M - $1.5M
|
382K
$4.68M
|
|