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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.74K- 27.13% |
$72.2K - $84.4K
|
23.5K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.3K- 31.57% |
$110K - $128K
|
28.7K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-17K- 54.31% |
$141K - $164K
|
14.3K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.4K- 89.98% |
$144K - $168K
|
1.94K
$24.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.6K- 60.08% |
$145K - $170K
|
11.7K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.3K- 0.36% |
$159K - $186K
|
5.36M
$66.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-21.2K- 14.11% |
$175K - $205K
|
129K
$1.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.3K- 3.47% |
$176K - $205K
|
591K
$7.33M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.8K- 7.64% |
$181K - $211K
|
264K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-25.4K- 3.83% |
$210K - $245K
|
638K
$7.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-26.3K- 7.17% |
$217K - $254K
|
340K
$4.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37.5K- 2.74% |
$310K - $362K
|
1.33M
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.7K- 9.34% |
$345K - $403K
|
405K
$5.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-46.2K- 3.53% |
$382K - $446K
|
1.26M
$15.7M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-69.6K- 32.38% |
$576K - $672K
|
145K
$1.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-119K- 21.22% |
$983K - $1.15M
|
441K
$5.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-149K- 4.45% |
$1.23M - $1.44M
|
3.2M
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-156K- 90.15% |
$1.29M - $1.51M
|
17K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-281K- 18.92% |
$2.32M - $2.71M
|
1.2M
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-353K- 73.63% |
$2.92M - $3.41M
|
127K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-659K- 81.21% |
$5.45M - $6.36M
|
152K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Hill Path Capital LP
New York, NY |
SELL
|
- |
-753K- 57.57% |
$6.23M - $7.27M
|
555K
$6.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-3.12M- 75.03% |
$25.8M - $30.1M
|
1.04M
$12.9M
|