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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.2KNew |
$101K - $118K
|
12.2K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.1K+ 69.78% |
$99.9K - $117K
|
29.4K
$363K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12K+ 0.1% |
$99K - $116K
|
11.9M
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12K+ 0.1% |
$99K - $116K
|
11.9M
$147M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.5KNew |
$86.8K - $101K
|
10.5K
$130K
|
|
|
Aug 13, 2024
Q2 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
10K+ 4.48% |
$82.7K - $96.6K
|
233K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.93K+ 10.29% |
$82.1K - $95.9K
|
106K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
9.6K+ 2.65% |
$79.4K - $92.7K
|
372K
$4.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.89K+ 18.18% |
$73.5K - $85.9K
|
57.8K
$714K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
7.24KNew |
$59.9K - $69.9K
|
7.24K
$89.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.86K+ 2.25% |
$56.7K - $66.3K
|
311K
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.62K+ 2.33% |
$46.5K - $54.3K
|
247K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
5.09K+ 141.34% |
$42.1K - $49.1K
|
8.69K
$107K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
4.58K+ 11.67% |
$37.9K - $44.2K
|
43.8K
$541K
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4.39K+ 8.5% |
$36.3K - $42.4K
|
56K
$692K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.48K+ 35.35% |
$28.8K - $33.6K
|
13.3K
$165K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.37K+ 15.04% |
$27.9K - $32.6K
|
25.8K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.5KNew |
$20.7K - $24.2K
|
2.5K
$30.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.01K+ 4.97% |
$16.6K - $19.4K
|
42.5K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.01K+ 1.41% |
$16.6K - $19.4K
|
144K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
1.74K+ 5.95% |
$14.4K - $16.8K
|
30.9K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5KNew |
$12.4K - $14.5K
|
1.5K
$18.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
863+ 31.25% |
$7.14K - $8.34K
|
3.63K
$44.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
507+ 4.8% |
$4.19K - $4.9K
|
11.1K
$137K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
385+ 2566.67% |
$3.18K - $3.72K
|
400
$4.94K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$2.48K - $2.9K
|
300
$3.71K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
192+ 1.23% |
$1.59K - $1.85K
|
15.8K
$195K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
148+ 548.15% |
$1.22K - $1.43K
|
175
$2.16K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
116+ 1.18% |
$959 - $1.12K
|
9.95K
$123K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
87New |
$719 - $840
|
87
$1.07K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
27+ 0.02% |
$223 - $261
|
122K
$1.51M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-73- 1.42% |
$604 - $705
|
5.08K
$62.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-231- 33.0% |
$1.91K - $2.23K
|
469
$5.79K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-253- 0.95% |
$2.09K - $2.44K
|
26.4K
$326K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-500- 1.51% |
$4.14K - $4.83K
|
32.6K
$403K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-743- 3.17% |
$6.14K - $7.18K
|
22.7K
$280K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-783- 3.27% |
$6.48K - $7.56K
|
23.2K
$286K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.02K- 7.59% |
$8.45K - $9.87K
|
12.4K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.09K- 9.5% |
$9.04K - $10.6K
|
10.4K
$129K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.2K- 0.08% |
$9.92K - $11.6K
|
1.55M
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.05K- 2.35% |
$16.9K - $19.8K
|
85.1K
$1.05M
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.5K- 7.77% |
$20.7K - $24.2K
|
29.7K
$367K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.5K- 3.8% |
$20.7K - $24.2K
|
63.3K
$782K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.77K- 1.64% |
$22.9K - $26.8K
|
166K
$2.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.46K- 19.79% |
$28.6K - $33.5K
|
14K
$173K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.9K- 3.08% |
$48.8K - $57K
|
185K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.66K- 32.57% |
$55.1K - $64.3K
|
13.8K
$170K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.47K- 43.46% |
$70K - $81.8K
|
11K
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.74K- 27.13% |
$72.2K - $84.4K
|
23.5K
$290K
|