Purchases and Sales Made in Q2 2022 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.69M+ 30.46% |
$17.6M - $25.4M
|
11.5M
$142M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.83M+ 44.67% |
$12M - $17.3M
|
5.94M
$73.3M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
745K+ 61.02% |
$4.87M - $7.04M
|
1.97M
$24.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
674K+ 75.1% |
$4.4M - $6.37M
|
1.57M
$19.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
669K+ 5.83% |
$4.37M - $6.32M
|
12.1M
$150M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
669K+ 5.83% |
$4.37M - $6.32M
|
12.1M
$150M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
626K+ 27.44% |
$4.09M - $5.92M
|
2.91M
$35.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
398K+ 5298.15% |
$2.6M - $3.76M
|
406K
$5.01M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
373K+ 35.29% |
$2.43M - $3.52M
|
1.43M
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
366K+ 44.25% |
$2.39M - $3.46M
|
1.19M
$14.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
351K+ 1489.31% |
$2.29M - $3.32M
|
375K
$4.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
341K+ 47.94% |
$2.23M - $3.23M
|
1.05M
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
289K+ 92.9% |
$1.89M - $2.73M
|
600K
$7.41M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
286KNew |
$1.87M - $2.7M
|
286K
$3.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
282K+ 926.15% |
$1.84M - $2.66M
|
312K
$3.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Hill Path Capital LP
New York, NY |
BUY
|
- |
237K+ 11.11% |
$1.55M - $2.24M
|
2.37M
$29.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
204KNew |
$1.33M - $1.93M
|
204K
$2.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
200K+ 50.0% |
$1.31M - $1.89M
|
600K
$7.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
194K+ 149.71% |
$1.27M - $1.84M
|
324K
$4.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
189K+ 4.37% |
$1.23M - $1.78M
|
4.51M
$55.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
184K+ 64.03% |
$1.2M - $1.74M
|
472K
$5.82M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
175KNew |
$1.14M - $1.65M
|
175K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
169K+ 20.64% |
$1.11M - $1.6M
|
990K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
166K+ 7.37% |
$1.08M - $1.57M
|
2.42M
$29.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
128K+ 652.25% |
$834K - $1.21M
|
147K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
122K+ 44.24% |
$800K - $1.16M
|
399K
$4.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
85.3K+ 64.15% |
$557K - $806K
|
218K
$2.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
84.8K+ 23.34% |
$554K - $802K
|
448K
$5.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
74.4KNew |
$486K - $703K
|
74.4K
$919K
|
|
|
Aug 15, 2022
Q2 2022
|
Marlowe Partners LP
New York, NY |
BUY
|
- |
74K+ 2.43% |
$483K - $699K
|
3.12M
$38.5M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
73K+ 13.46% |
$477K - $690K
|
616K
$7.61M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71.8K+ 30433.9% |
$469K - $679K
|
72.1K
$890K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
70.8K+ 93.18% |
$463K - $669K
|
147K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66.8K+ 1.49% |
$436K - $632K
|
4.56M
$56.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
64.5K+ 33.71% |
$421K - $609K
|
256K
$3.16M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
59.9KNew |
$391K - $566K
|
59.9K
$739K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
58.5KNew |
$382K - $553K
|
58.5K
$723K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
57.1KNew |
$373K - $539K
|
57.1K
$705K
|
|
|
Aug 11, 2022
Q2 2022
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
56.2K+ 5.75% |
$367K - $531K
|
1.03M
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
55.1KNew |
$360K - $521K
|
55.1K
$681K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
43.4K+ 432.59% |
$283K - $410K
|
53.4K
$660K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
40.6K+ 41.33% |
$265K - $383K
|
139K
$1.71M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
37.7K+ 13.87% |
$246K - $356K
|
310K
$3.82M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
31.9KNew |
$208K - $301K
|
31.9K
$394K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.7KNew |
$207K - $300K
|
31.7K
$392K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.5KNew |
$205K - $297K
|
31.5K
$388K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.3KNew |
$204K - $296K
|
31.3K
$387K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
28.9KNew |
$189K - $274K
|
28.9K
$357K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.7KNew |
$181K - $262K
|
27.7K
$342K
|
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
27KNew |
$176K - $255K
|
27K
$333K
|