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 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.7K+ 36.23% |
$101K - $122K
|
47.8K
$590K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
12.5K+ 232.32% |
$100K - $120K
|
17.9K
$222K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
12.2KNew |
$97.3K - $117K
|
12.2K
$151K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
8.67K+ 2.3% |
$69.2K - $83.2K
|
386K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.23K+ 28.13% |
$65.6K - $79K
|
37.5K
$463K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.53K+ 43.16% |
$52.1K - $62.7K
|
21.7K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.51K+ 9710.45% |
$51.9K - $62.5K
|
6.57K
$81.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.59KNew |
$36.6K - $44.1K
|
4.59K
$56.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.32KNew |
$26.5K - $31.9K
|
3.32K
$41K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.61KNew |
$20.8K - $25K
|
2.61K
$32.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.78K+ 89.0% |
$14.2K - $17.1K
|
3.78K
$46.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.48KNew |
$11.8K - $14.2K
|
1.48K
$18.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1KNew |
$7.98K - $9.6K
|
1K
$12.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
880New |
$7.02K - $8.45K
|
880
$10.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
600New |
$4.79K - $5.76K
|
600
$7.41K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
402+ 1.03% |
$3.21K - $3.86K
|
39.4K
$487K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
238New |
$1.9K - $2.28K
|
238
$2.94K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-34- 6.54% |
$271 - $326
|
486
$6K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-60- 2.81% |
$479 - $576
|
2.08K
$25.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-182- 51.85% |
$1.45K - $1.75K
|
169
$2.09K
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-609- 0.23% |
$4.86K - $5.85K
|
262K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-658- 1.33% |
$5.25K - $6.32K
|
48.8K
$602K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.3K- 5.62% |
$10.4K - $12.5K
|
21.8K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.93K- 6.06% |
$15.4K - $18.5K
|
29.9K
$369K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.13K- 70.54% |
$17K - $20.4K
|
888
$11K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.56K- 16.76% |
$20.4K - $24.6K
|
12.7K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.87K- 4.68% |
$22.9K - $27.6K
|
58.5K
$722K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.62K- 7.91% |
$36.8K - $44.3K
|
53.8K
$664K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-6.61K- 17.56% |
$52.7K - $63.4K
|
31K
$383K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-7.17K- 14.3% |
$57.2K - $68.8K
|
42.9K
$530K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.95K- 49.67% |
$79.4K - $95.5K
|
10.1K
$124K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.4K- 6.24% |
$82.9K - $99.7K
|
156K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-10.6K- 24.79% |
$84.5K - $102K
|
32.1K
$397K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.8K- 14.42% |
$86.5K - $104K
|
64.3K
$794K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.7K- 12.05% |
$101K - $122K
|
92.7K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.7K- 5.19% |
$125K - $151K
|
287K
$3.54M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.9K- 14.81% |
$135K - $162K
|
97.2K
$1.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-18.4K- 40.79% |
$147K - $177K
|
26.7K
$330K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20.9K- 41.08% |
$166K - $200K
|
29.9K
$369K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.2K- 92.64% |
$193K - $232K
|
1.92K
$23.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.4K- 7.94% |
$202K - $244K
|
294K
$3.63M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-26.2K- 54.0% |
$209K - $252K
|
22.3K
$276K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.5K- 2.32% |
$259K - $312K
|
1.37M
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-36K- 64.35% |
$287K - $345K
|
19.9K
$246K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39.7K- 14.16% |
$317K - $381K
|
241K
$2.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-40K- 5.9% |
$319K - $384K
|
637K
$7.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-51K- 68.66% |
$407K - $489K
|
23.3K
$287K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-52.5K- 3.53% |
$419K - $504K
|
1.44M
$17.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-87.7K- 29.44% |
$700K - $842K
|
210K
$2.59M
|