Purchases and Sales Made in Q1 2024 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q1 2024. 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 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
864KNew |
$6.89M - $8.43M
|
864K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
811KNew |
$6.47M - $7.91M
|
811K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
304KNew |
$2.43M - $2.97M
|
304K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
279K+ 128.31% |
$2.22M - $2.72M
|
496K
$6.15M
|
|
|
May 14, 2024
Q1 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
223KNew |
$1.78M - $2.18M
|
223K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
213K+ 79.69% |
$1.7M - $2.08M
|
480K
$5.95M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
197K+ 10.04% |
$1.57M - $1.92M
|
2.16M
$26.8M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
127K+ 1.7% |
$1.01M - $1.24M
|
7.61M
$94.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
120K+ 228.63% |
$959K - $1.17M
|
173K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
108K+ 400.09% |
$858K - $1.05M
|
135K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
103KNew |
$822K - $1.01M
|
103K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
89.9KNew |
$717K - $877K
|
89.9K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
67.5KNew |
$538K - $658K
|
67.5K
$837K
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
51.6KNew |
$412K - $503K
|
51.6K
$640K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
50K+ 7.13% |
$399K - $488K
|
752K
$9.32M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
50K+ 69.28% |
$398K - $487K
|
122K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.7KNew |
$380K - $465K
|
47.7K
$592K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
45.1KNew |
$360K - $440K
|
45.1K
$560K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
43.4K+ 17.23% |
$346K - $423K
|
295K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
42KNew |
$335K - $409K
|
42K
$521K
|
|
|
May 13, 2024
Q1 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
40.1K+ 10.57% |
$320K - $391K
|
420K
$5.21M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.4KNew |
$290K - $355K
|
36.4K
$451K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32KNew |
$255K - $312K
|
32K
$397K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
31.9K+ 295.41% |
$254K - $311K
|
42.7K
$529K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.1KNew |
$248K - $303K
|
31.1K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
29.2KNew |
$233K - $285K
|
29.2K
$362K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
29.2KNew |
$233K - $285K
|
29.2K
$362K
|
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
29.2KNew |
$233K - $285K
|
29.2K
$362K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.4K+ 187.02% |
$210K - $257K
|
40.5K
$502K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.2KNew |
$209K - $255K
|
26.2K
$325K
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
24.6KNew |
$196K - $240K
|
24.6K
$305K
|
|
|
May 13, 2024
Q1 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
23.1KNew |
$184K - $225K
|
23.1K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.7K+ 180.0% |
$165K - $202K
|
32.2K
$399K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.2K+ 181.98% |
$161K - $197K
|
31.3K
$388K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20K+ 10.26% |
$159K - $195K
|
215K
$2.67M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.5KNew |
$155K - $190K
|
19.5K
$242K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.7K+ 0.77% |
$149K - $182K
|
2.45M
$30.4M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.5KNew |
$139K - $171K
|
17.5K
$217K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.9K+ 1.31% |
$135K - $165K
|
1.31M
$16.2M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
15.4K+ 126.15% |
$123K - $150K
|
27.6K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.4K+ 18.0% |
$123K - $150K
|
101K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.2K+ 509.79% |
$121K - $148K
|
18.1K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
14.4K+ 60.46% |
$115K - $141K
|
38.3K
$475K
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
14.4K+ 4.14% |
$115K - $141K
|
363K
$4.5M
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
14.3KNew |
$114K - $139K
|
14.3K
$177K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
13.9KNew |
$110K - $135K
|
13.9K
$172K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.7KNew |
$93.1K - $114K
|
11.7K
$145K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.8K+ 17.91% |
$86.2K - $105K
|
71.2K
$883K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.6KNew |
$84.2K - $103K
|
10.6K
$131K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.1KNew |
$80.3K - $98.3K
|
10.1K
$125K
|