Purchases and Sales Made in Q2 2022 in Playa Hotels & Resorts N.V. (PLYA)

PLYA Quotes by TradingView

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 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
26.7K
+ 30.97%
$174K - $252K
113K $1.39M
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
25.3K
New
$165K - $239K
25.3K $312K
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
BUY
 -
24.4K
New
$159K - $230K
24.4K $301K
Jul 28, 2022 Q2 2022
Counterpoint Mutual Funds LLC

BUY
 -
24.3K
+ 312.01%
$158K - $229K
32K $396K
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
22.8K
New
$149K - $215K
22.8K $281K
Aug 08, 2022 Q2 2022
Advisor Shares Investments LLC

Bethesda, MD
BUY
 -
21.5K
+ 108.44%
$140K - $203K
41.3K $510K
Aug 15, 2022 Q2 2022
Bienville Capital Management, LLC

New York, NY
BUY
 -
19.1K
+ 14.43%
$125K - $181K
152K $1.87M
Aug 15, 2022 Q2 2022
Quantamental Technologies LLC

White Plains, NY
BUY
 -
18.3K
New
$120K - $173K
18.3K $226K
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
17.2K
New
$112K - $162K
17.2K $212K
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
16.8K
+ 166.67%
$110K - $159K
26.9K $332K
Aug 05, 2022 Q2 2022
Mqs Management LLC

BUY
 -
16.2K
New
$106K - $153K
16.2K $200K
Aug 15, 2022 Q2 2022
Shay Capital LLC

New York, NY
BUY
 -
15.5K
+ 100.52%
$101K - $147K
31K $383K
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
BUY
 -
15.2K
+ 34.38%
$99.4K - $144K
59.5K $735K
Aug 08, 2022 Q2 2022
Keebeck Alpha, LP

Stamford, CT
BUY
 -
14.9K
New
$97.1K - $141K
14.9K $184K
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
14.8K
New
$96.4K - $140K
14.8K $182K
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
14.1K
+ 14.51%
$92.4K - $134K
112K $1.38M
Aug 15, 2022 Q2 2022
Lee Ainslie Maverick Capital LTD | Dallas, Tx
BUY
 -
13.5K
New
$88.2K - $128K
13.5K $167K
Aug 15, 2022 Q2 2022
Petrus Trust Company, Lta

Dallas, TX
BUY
 -
12.9K
New
$84.1K - $122K
12.9K $159K
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
BUY
 -
12.9K
New
$84K - $122K
12.9K $159K
Aug 10, 2022 Q2 2022
Axon Capital LP

New York, NY
BUY
 -
12.5K
+ 0.94%
$81.6K - $118K
1.34M $16.5M
Aug 15, 2022 Q2 2022
Delphia (Usa) Inc.

Toronto, A6
BUY
 -
11.8K
+ 81.44%
$77.1K - $112K
26.3K $325K
Aug 09, 2022 Q2 2022
Acadian Asset Management LLC

Boston, MA
BUY
 -
10.9K
New
$70.9K - $103K
10.9K $134K
Jul 27, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

BUY
 -
9.71K
New
$63.4K - $91.8K
9.71K $120K
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
8.65K
+ 6.15%
$56.5K - $81.7K
149K $1.84M
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
6.62K
+ 0.29%
$43.2K - $62.6K
2.3M $28.4M
Sep 13, 2022 Q2 2022
Brown Advisory Inc

BUY
 -
6.6K
+ 24.81%
$43.1K - $62.4K
33.2K $410K
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
BUY
 -
5.43K
+ 0.82%
$35.5K - $51.3K
669K $8.26M
Jul 28, 2022 Q2 2022
Arizona State Retirement System

BUY
 -
4.53K
+ 14.58%
$29.6K - $42.8K
35.6K $440K
Aug 12, 2022 Q2 2022
C M Bidwell & Associates LTD

Honolulu, HI
BUY
 -
4.47K
+ 28.92%
$29.2K - $42.2K
19.9K $246K
Aug 12, 2022 Q2 2022
Fox Run Management, L.L.C.

Greenwich, CT
BUY
 -
3.56K
+ 19.66%
$23.2K - $33.6K
21.7K $268K
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
BUY
 -
3.48K
+ 18.66%
$22.7K - $32.8K
22.1K $273K
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
BUY
 -
3.16K
+ 10.85%
$20.6K - $29.8K
32.3K $398K
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
BUY
 -
2.95K
+ 5.71%
$19.3K - $27.9K
54.6K $674K
Aug 02, 2022 Q2 2022
Aigen Investment Management, LP

BUY
 -
1.93K
+ 7.81%
$12.6K - $18.2K
26.6K $329K
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
1.48K
+ 25.06%
$9.65K - $14K
7.38K $91.1K
Aug 11, 2022 Q2 2022
King Luther Capital Management Corp

Fort Worth, TX
BUY
 -
860
+ 0.25%
$5.62K - $8.13K
338K $4.18M
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
600
New
$3.92K - $5.67K
600 $7.41K
Jul 07, 2022 Q2 2022
Advisor Net Financial, Inc

BUY
 -
500
+ 5.56%
$3.27K - $4.73K
9.5K $117K
Aug 15, 2022 Q2 2022
Janus Henderson Group PLC

London, X0
BUY
 -
159
+ 0.67%
$1.04K - $1.5K
23.8K $294K
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
BUY
 -
109
+ 31.05%
$712 - $1.03K
460 $5.68K
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
BUY
 -
52
+ 6.07%
$340 - $491
908 $11.2K
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
BUY
 -
51
+ 0.13%
$333 - $482
39.1K $482K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-50
- 8.33%
$327 - $472
550 $6.79K
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-130
Closed
$849 - $1.23K
0 $0
Aug 15, 2022 Q2 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-300
Closed
$1.96K - $2.84K
0 $0
Jul 21, 2022 Q2 2022
American Institute For Advanced Investment Management, LLP

SELL
 -
-500
- 3.57%
$3.27K - $4.73K
13.5K $167K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-531
Closed
$3.47K - $5.02K
0 $0
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-550
- 0.88%
$3.59K - $5.2K
62.3K $769K

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