Purchases and Sales Made in Q2 2023 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.98MNew |
$15.8M - $19M
|
1.98M
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
1M+ 10.0% |
$7.98M - $9.6M
|
11M
$135M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
852K+ 6.56% |
$6.8M - $8.17M
|
13.8M
$170M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
517K+ 8.45% |
$4.13M - $4.97M
|
6.64M
$81.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
BUY
|
- |
500KNew |
$3.99M - $4.8M
|
500K
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
498K+ 38.43% |
$3.97M - $4.78M
|
1.79M
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
416KNew |
$3.32M - $3.99M
|
416K
$5.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
329K+ 1400.0% |
$2.63M - $3.16M
|
353K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
306K+ 21.91% |
$2.44M - $2.94M
|
1.7M
$20.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
273K+ 63.49% |
$2.18M - $2.62M
|
703K
$8.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
272K+ 71.01% |
$2.17M - $2.61M
|
655K
$8.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
190K+ 52.46% |
$1.52M - $1.82M
|
552K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
187K+ 40.27% |
$1.49M - $1.8M
|
652K
$7.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
186K+ 169.79% |
$1.48M - $1.78M
|
295K
$3.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
156KNew |
$1.24M - $1.5M
|
156K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
141KNew |
$1.12M - $1.35M
|
141K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
126K+ 3.24% |
$1M - $1.21M
|
4M
$49M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
117K+ 147.88% |
$934K - $1.12M
|
196K
$2.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
101K+ 131.81% |
$806K - $969K
|
178K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
98.4K+ 2.33% |
$786K - $945K
|
4.32M
$52.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
87.1KNew |
$695K - $836K
|
87.1K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
74.5K+ 96.36% |
$594K - $715K
|
152K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
70.4KNew |
$562K - $676K
|
70.4K
$863K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
63.9K+ 567.07% |
$510K - $613K
|
75.2K
$921K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
62K+ 52.5% |
$494K - $595K
|
180K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
57.5KNew |
$459K - $552K
|
57.5K
$704K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.1KNew |
$400K - $481K
|
50.1K
$614K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
42.6KNew |
$340K - $409K
|
42.6K
$521K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
41.1KNew |
$328K - $395K
|
41.1K
$504K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
38.9KNew |
$310K - $373K
|
38.9K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
38.9KNew |
$310K - $373K
|
38.9K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
36.3K+ 67.71% |
$290K - $349K
|
90K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
35.7KNew |
$285K - $343K
|
35.7K
$437K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
34.9K+ 4.87% |
$279K - $335K
|
753K
$9.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
32.2KNew |
$257K - $309K
|
32.2K
$394K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
28.2KNew |
$225K - $271K
|
28.2K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
25.1K+ 41.46% |
$200K - $241K
|
85.5K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24.2K+ 780.65% |
$193K - $232K
|
27.3K
$334K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$187K - $225K
|
23.5K
$287K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22K+ 57.34% |
$175K - $211K
|
60.3K
$738K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.5K+ 18.55% |
$172K - $207K
|
138K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
20K+ 25.44% |
$160K - $192K
|
98.6K
$1.21M
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
19.4KNew |
$155K - $186K
|
19.4K
$238K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.4K+ 62.34% |
$146K - $176K
|
47.8K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.3K+ 69.09% |
$146K - $175K
|
44.7K
$548K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
16.4K+ 85.42% |
$131K - $157K
|
35.6K
$436K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.3K+ 9.6% |
$122K - $147K
|
175K
$2.15M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$122K - $147K
|
15.3K
$188K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$122K - $147K
|
15.3K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.6K+ 12.03% |
$109K - $131K
|
127K
$1.55M
|