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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.1K- 53.12% |
$141K - $170K
|
23K
$285K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-525K- 50.8% |
$3.02M - $3.89M
|
508K
$6.3M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-173K- 79.35% |
$997K - $1.28M
|
45K
$559K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-24.5KClosed |
$141K - $182K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.85K- 21.94% |
$33.7K - $43.4K
|
20.8K
$258K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-800- 6.5% |
$4.61K - $5.94K
|
11.5K
$143K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-2.51MClosed |
$16.4M - $23.7M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.28MClosed |
$8.38M - $12.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-820K- 80.68% |
$5.36M - $7.75M
|
196K
$2.44M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-768KClosed |
$5.01M - $7.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-751KClosed |
$4.9M - $7.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-621K- 92.99% |
$4.05M - $5.87M
|
46.8K
$580K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-125KClosed |
$816K - $1.18M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-59.1K- 98.66% |
$386K - $558K
|
800
$9.92K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-46.4KClosed |
$303K - $438K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-45KClosed |
$294K - $425K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$113K - $164K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-15.6KClosed |
$102K - $147K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.78K- 66.72% |
$11.6K - $16.8K
|
887
$11K
|
|
Jul 21, 2022
Q2 2022
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-500- 3.57% |
$3.27K - $4.73K
|
13.5K
$167K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-130Closed |
$849 - $1.23K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-50- 8.33% |
$327 - $472
|
550
$6.82K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-2.75MClosed |
$19.2M - $26.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-2.58MClosed |
$18M - $24.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-1.14MClosed |
$7.96M - $10.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-342KClosed |
$2.39M - $3.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-144KClosed |
$1.01M - $1.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-130KClosed |
$910K - $1.24M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-125KClosed |
$874K - $1.19M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-39.8KClosed |
$278K - $378K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.9K- 65.52% |
$13.3K - $18.1K
|
1K
$12.4K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-56Closed |
$391 - $532
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-759KClosed |
$5.19M - $6.84M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-505KClosed |
$3.45M - $4.55M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-250KClosed |
$1.71M - $2.25M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-124KClosed |
$849K - $1.12M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-88.8KClosed |
$608K - $800K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-17.9KClosed |
$122K - $161K
|
0
$0
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-250Closed |
$1.71K - $2.25K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-589KClosed |
$3.74M - $5.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-377KClosed |
$2.39M - $3.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-268KClosed |
$1.7M - $2.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-226KClosed |
$1.44M - $1.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-147KClosed |
$931K - $1.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-99.9K- 8.7% |
$634K - $858K
|
1.05M
$13M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-33KClosed |
$209K - $283K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-31.9KClosed |
$203K - $274K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$190K - $257K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-20KClosed |
$127K - $172K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-16KClosed |
$102K - $137K
|
0
$0
|