Purchases and Sales Made in Q1 2022 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q1 2022. The information is specifically focused on institutions that hold shares of Playa Hotels & Resorts N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.67MNew |
$25.6M - $34.8M
|
3.67M
$45.3M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.52M+ 128.04% |
$17.6M - $24M
|
4.49M
$55.5M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.49M+ 136.52% |
$17.4M - $23.7M
|
4.32M
$53.3M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.82M+ 18.93% |
$12.8M - $17.3M
|
11.5M
$142M
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.64M+ 66.77% |
$11.5M - $15.6M
|
4.1M
$50.7M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
774K+ 1469.12% |
$5.41M - $7.35M
|
827K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
768KNew |
$5.36M - $7.29M
|
768K
$9.48M
|
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
654KNew |
$4.57M - $6.21M
|
654K
$8.07M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
641K+ 357.49% |
$4.48M - $6.09M
|
821K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
578K+ 431.59% |
$4.04M - $5.49M
|
712K
$8.8M
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
495KNew |
$3.46M - $4.71M
|
495K
$6.12M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
429KNew |
$3M - $4.08M
|
429K
$5.3M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
409KNew |
$2.86M - $3.89M
|
409K
$5.06M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
389K+ 198.21% |
$2.72M - $3.69M
|
585K
$7.22M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
371K+ 43.59% |
$2.59M - $3.52M
|
1.22M
$15.1M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
363K+ 52.48% |
$2.54M - $3.45M
|
1.06M
$13M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
351K+ 452.74% |
$2.45M - $3.33M
|
428K
$5.29M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
311KNew |
$2.18M - $2.96M
|
311K
$3.84M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
302K+ 14249.03% |
$2.11M - $2.87M
|
304K
$3.76M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
290K+ 376.94% |
$2.03M - $2.76M
|
367K
$4.54M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
287KNew |
$2.01M - $2.73M
|
287K
$3.55M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
285K+ 46.52% |
$1.99M - $2.71M
|
898K
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
251K+ 34.53% |
$1.75M - $2.38M
|
977K
$12.1M
|
|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
250K+ 2.17% |
$1.75M - $2.38M
|
11.8M
$145M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
249K+ 84.87% |
$1.74M - $2.37M
|
543K
$6.7M
|
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
191KNew |
$1.34M - $1.82M
|
191K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
190K+ 2.2% |
$1.33M - $1.8M
|
8.83M
$109M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
171K+ 8.09% |
$1.19M - $1.62M
|
2.28M
$28.2M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
166K+ 46.51% |
$1.16M - $1.58M
|
524K
$6.48M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
140KNew |
$982K - $1.33M
|
140K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
133KNew |
$929K - $1.26M
|
133K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
132KNew |
$926K - $1.26M
|
132K
$1.64M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
109KNew |
$759K - $1.03M
|
109K
$1.34M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
102K+ 373.34% |
$716K - $973K
|
130K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
98.7K+ 37.28% |
$690K - $938K
|
363K
$4.49M
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
89.9K+ 2.56% |
$628K - $854K
|
3.6M
$44.5M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
81.5K+ 195.61% |
$570K - $774K
|
123K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
72.3K+ 279.27% |
$505K - $687K
|
98.2K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
67.9K+ 287.71% |
$475K - $645K
|
91.5K
$1.13M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
51.6KNew |
$361K - $490K
|
51.6K
$638K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
49.8K+ 351.62% |
$348K - $473K
|
64K
$790K
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
46.4KNew |
$324K - $441K
|
46.4K
$573K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45KNew |
$314K - $427K
|
45K
$556K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
39.7K+ 109.47% |
$278K - $377K
|
76K
$939K
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
37.4K+ 15.62% |
$261K - $355K
|
277K
$3.42M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
37K+ 504.85% |
$258K - $351K
|
44.3K
$547K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
34KNew |
$237K - $323K
|
34K
$419K
|
|
|
May 11, 2022
Q1 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
33.2K+ 5.23% |
$232K - $315K
|
667K
$8.24M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
26.7K+ 174.87% |
$187K - $254K
|
42K
$519K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
24.7KNew |
$173K - $235K
|
24.7K
$305K
|