Purchases and Sales Made in Q2 2024 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q2 2024. 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, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
543K+ 62.82% |
$4.49M - $5.24M
|
1.41M
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
518K+ 14.92% |
$4.29M - $5.01M
|
3.99M
$49.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
391K+ 17.4% |
$3.23M - $3.78M
|
2.64M
$32.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
310K+ 5.84% |
$2.56M - $2.99M
|
5.62M
$69.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
286KNew |
$2.37M - $2.76M
|
286K
$3.53M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
264KNew |
$2.19M - $2.55M
|
264K
$3.26M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
264K+ 12.23% |
$2.19M - $2.55M
|
2.43M
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
264K+ 63.59% |
$2.18M - $2.55M
|
679K
$8.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
250K+ 2.04% |
$2.07M - $2.42M
|
12.5M
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
220K+ 486.44% |
$1.82M - $2.12M
|
265K
$3.27M
|
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
199KNew |
$1.65M - $1.93M
|
199K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
151K+ 112.48% |
$1.25M - $1.46M
|
286K
$3.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
151K+ 6.15% |
$1.25M - $1.46M
|
2.6M
$32.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
139KNew |
$1.15M - $1.34M
|
139K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
128K+ 335.05% |
$1.06M - $1.24M
|
167K
$2.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
119KNew |
$988K - $1.15M
|
119K
$1.48M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
112KNew |
$923K - $1.08M
|
112K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
111K+ 164.72% |
$919K - $1.07M
|
179K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
107K+ 80.54% |
$887K - $1.04M
|
240K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
105K+ 4.62% |
$865K - $1.01M
|
2.37M
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95.2K+ 19.2% |
$787K - $920K
|
591K
$7.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
88.6KNew |
$732K - $856K
|
88.6K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
87.9K+ 184.15% |
$727K - $849K
|
136K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
69.2KNew |
$572K - $668K
|
69.2K
$855K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
63.6K+ 0.84% |
$526K - $614K
|
7.67M
$94.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
62.8KNew |
$520K - $607K
|
62.8K
$776K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
59KNew |
$488K - $570K
|
59K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.9K+ 48.26% |
$487K - $569K
|
181K
$2.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
52.5K+ 17.79% |
$434K - $507K
|
348K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.9K+ 144.91% |
$314K - $366K
|
64.1K
$792K
|
|
|
Aug 13, 2024
Q2 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
37.9K+ 9.03% |
$314K - $366K
|
458K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
36.1KNew |
$299K - $349K
|
36.1K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
35.3KNew |
$292K - $341K
|
35.3K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
33.9K+ 180.81% |
$280K - $327K
|
52.7K
$650K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
30.9KNew |
$255K - $298K
|
30.9K
$381K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
30.7KNew |
$254K - $297K
|
30.7K
$379K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.5KNew |
$252K - $295K
|
30.5K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.2KNew |
$225K - $263K
|
27.2K
$336K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
26.5KNew |
$219K - $256K
|
26.5K
$327K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
24.5KNew |
$203K - $237K
|
24.5K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
24K+ 3.13% |
$198K - $232K
|
790K
$9.76M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
23.7K+ 5.92% |
$196K - $229K
|
424K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
21K+ 2.79% |
$174K - $203K
|
773K
$9.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
19.6KNew |
$162K - $189K
|
19.6K
$242K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16.3KNew |
$135K - $158K
|
16.3K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.8KNew |
$131K - $152K
|
15.8K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.7KNew |
$122K - $142K
|
14.7K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.1KNew |
$117K - $136K
|
14.1K
$174K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.8K+ 44.38% |
$114K - $133K
|
44.9K
$555K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
12.9KNew |
$107K - $125K
|
12.9K
$159K
|