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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-769- 1.76% |
$5.02K - $7.27K
|
42.8K
$529K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-788- 28.26% |
$5.15K - $7.45K
|
2K
$24.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-960- 1.38% |
$6.27K - $9.07K
|
68.7K
$848K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.49K- 5.32% |
$9.75K - $14.1K
|
26.6K
$328K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.5K- 10.96% |
$9.8K - $14.2K
|
12.2K
$151K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.78K- 66.72% |
$11.6K - $16.8K
|
887
$11K
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.54K- 14.57% |
$16.6K - $24K
|
14.9K
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.1K- 81.59% |
$20.3K - $29.3K
|
700
$8.65K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.64K- 1.21% |
$23.8K - $34.4K
|
297K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.9K- 6.45% |
$38.5K - $55.8K
|
85.6K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.92K- 80.66% |
$51.7K - $74.8K
|
1.9K
$23.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.99K- 1.5% |
$65.2K - $94.4K
|
656K
$8.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.5KClosed |
$74.8K - $108K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-15.6KClosed |
$102K - $147K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.9K- 31.44% |
$104K - $150K
|
34.7K
$428K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.5K- 39.38% |
$108K - $156K
|
25.4K
$314K
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.5K- 39.38% |
$108K - $156K
|
25.4K
$314K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$113K - $164K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.4K- 1.32% |
$120K - $173K
|
1.37M
$16.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-20.4K- 48.54% |
$133K - $193K
|
21.6K
$267K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-20.8K- 16.87% |
$136K - $196K
|
102K
$1.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.1K- 32.97% |
$138K - $199K
|
42.9K
$530K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$140K - $203K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.8KClosed |
$181K - $262K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-30K- 20.0% |
$196K - $284K
|
120K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-34KClosed |
$222K - $321K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
SELL
|
- |
-41.1K- 3.86% |
$268K - $388K
|
1.02M
$12.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-42.4KClosed |
$277K - $401K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-45KClosed |
$294K - $425K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-46.4KClosed |
$303K - $438K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-52.3K- 1.52% |
$342K - $495K
|
3.39M
$41.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-55.7K- 13.01% |
$364K - $526K
|
372K
$4.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-56.6K- 22.33% |
$369K - $535K
|
197K
$2.43M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-59.1K- 98.66% |
$386K - $558K
|
800
$9.88K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-109KClosed |
$709K - $1.03M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-169K- 34.19% |
$1.11M - $1.6M
|
326K
$4.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-268KClosed |
$1.75M - $2.54M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-300K- 98.81% |
$1.96M - $2.84M
|
3.62K
$44.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-341K- 58.25% |
$2.22M - $3.22M
|
244K
$3.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-365K- 69.52% |
$2.38M - $3.45M
|
160K
$1.97M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-367KClosed |
$2.4M - $3.47M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-409KClosed |
$2.67M - $3.87M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-429KClosed |
$2.8M - $4.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-500K- 7.14% |
$3.27M - $4.73M
|
6.5M
$80.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-621K- 92.99% |
$4.05M - $5.87M
|
46.8K
$578K
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-751KClosed |
$4.9M - $7.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-768KClosed |
$5.01M - $7.25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-820K- 80.68% |
$5.36M - $7.75M
|
196K
$2.43M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-863K- 15.93% |
$5.64M - $8.16M
|
4.56M
$56.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.26M- 28.13% |
$8.24M - $11.9M
|
3.22M
$39.8M
|