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
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-101K- 3.98% |
$805K - $968K
|
2.43M
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-122K- 42.94% |
$977K - $1.18M
|
163K
$2.01M
|
|
|
Jul 28, 2023
Q2 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-127K- 3.18% |
$1.02M - $1.22M
|
3.89M
$48M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-145K- 96.02% |
$1.16M - $1.39M
|
6K
$74.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-153K- 84.02% |
$1.22M - $1.47M
|
29.2K
$360K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-165K- 45.79% |
$1.31M - $1.58M
|
195K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-168K- 31.24% |
$1.34M - $1.61M
|
369K
$4.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-182K- 2.78% |
$1.45M - $1.75M
|
6.37M
$78.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-221K- 7.45% |
$1.76M - $2.12M
|
2.74M
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-226K- 22.94% |
$1.81M - $2.17M
|
760K
$9.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-238K- 11.0% |
$1.9M - $2.28M
|
1.92M
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-297K- 28.93% |
$2.37M - $2.85M
|
730K
$9.01M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-506K- 28.06% |
$4.04M - $4.86M
|
1.3M
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-523K- 35.88% |
$4.17M - $5.02M
|
934K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-591K- 13.7% |
$4.71M - $5.67M
|
3.72M
$45.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-739K- 46.77% |
$5.9M - $7.1M
|
841K
$10.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.45M- 22.6% |
$11.6M - $13.9M
|
4.96M
$61.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.45M- 22.6% |
$11.6M - $13.9M
|
4.96M
$61.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.75M- 58.39% |
$14M - $16.8M
|
1.25M
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-2.3M- 24.18% |
$18.3M - $22.1M
|
7.21M
$89M
|