Purchases and Sales Made in Q1 2023 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-202K- 3.0% |
$1.25M - $1.94M
|
6.55M
$81.3M
|
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-263K- 16.9% |
$1.62M - $2.53M
|
1.29M
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-318K- 17.91% |
$1.96M - $3.05M
|
1.46M
$18.1M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-357K- 66.18% |
$2.2M - $3.43M
|
183K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-533K- 35.08% |
$3.28M - $5.12M
|
986K
$12.2M
|
|
|
Jun 07, 2024
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-544K- 66.14% |
$3.35M - $5.22M
|
278K
$3.45M
|
|
|
May 12, 2023
Q1 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-544K- 66.14% |
$3.35M - $5.22M
|
278K
$3.45M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-879K- 12.05% |
$5.41M - $8.44M
|
6.41M
$79.5M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-879K- 12.05% |
$5.41M - $8.44M
|
6.41M
$79.5M
|
|
|
May 12, 2023
Q1 2023
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-971K- 38.04% |
$5.98M - $9.32M
|
1.58M
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-1.15M- 34.75% |
$7.1M - $11.1M
|
2.16M
$26.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.25M- 45.66% |
$7.7M - $12M
|
1.49M
$18.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.58M- 83.2% |
$9.76M - $15.2M
|
320K
$3.97M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.99M- 95.02% |
$12.2M - $19.1M
|
104K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-2.37M- 19.95% |
$14.6M - $22.7M
|
9.51M
$118M
|