Purchases and Sales Made in Q3 2021 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.74MNew |
$49.2M - $66.5M
|
7.74M
$96M
|
|
|
Nov 15, 2021
Q3 2021
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
3M+ 41.38% |
$19.1M - $25.8M
|
10.3M
$127M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.1MNew |
$13.4M - $18.1M
|
2.1M
$26.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.46MNew |
$9.28M - $12.6M
|
1.46M
$18.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.16M+ 12.53% |
$7.37M - $9.97M
|
10.4M
$129M
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.14M+ 8.16% |
$7.25M - $9.81M
|
15.1M
$188M
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
BUY
|
- |
935KNew |
$5.94M - $8.03M
|
935K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
484K+ 19.67% |
$3.07M - $4.15M
|
2.94M
$36.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
430K+ 1450.96% |
$2.73M - $3.7M
|
460K
$5.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
294KNew |
$1.87M - $2.52M
|
294K
$3.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
258K+ 14.03% |
$1.64M - $2.22M
|
2.1M
$26M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
188K+ 41.3% |
$1.19M - $1.61M
|
643K
$7.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
173K+ 2.01% |
$1.1M - $1.49M
|
8.81M
$109M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
157K+ 4.1% |
$999K - $1.35M
|
4M
$49.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
132K+ 14.1% |
$838K - $1.13M
|
1.07M
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
123K+ 101.23% |
$783K - $1.06M
|
245K
$3.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
109KNew |
$689K - $932K
|
109K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
95.2KNew |
$605K - $818K
|
95.2K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
63.8K+ 1.92% |
$405K - $548K
|
3.39M
$42M
|
|
|
Nov 15, 2021
Q3 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
63.7K+ 14.42% |
$404K - $547K
|
505K
$6.26M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
63KNew |
$400K - $541K
|
63K
$781K
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
60K+ 32.05% |
$381K - $515K
|
247K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
53.8K+ 21.81% |
$342K - $462K
|
300K
$3.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
51K+ 10.55% |
$324K - $438K
|
534K
$6.62M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34.4K+ 12.41% |
$219K - $296K
|
312K
$3.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.1KNew |
$178K - $241K
|
28.1K
$349K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
26.7KNew |
$170K - $230K
|
26.7K
$332K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
26KNew |
$165K - $224K
|
26K
$323K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.5KNew |
$162K - $219K
|
25.5K
$316K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.1KNew |
$153K - $207K
|
24.1K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.9K+ 369.79% |
$145K - $197K
|
29.1K
$361K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.7K+ 35.86% |
$144K - $195K
|
85.9K
$1.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.5K+ 1.09% |
$137K - $185K
|
2M
$24.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$129K - $175K
|
20.4K
$253K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.7KNew |
$119K - $160K
|
18.7K
$232K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.1K+ 14.79% |
$83.4K - $113K
|
102K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.5KNew |
$79.2K - $107K
|
12.5K
$155K
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
9.06K+ 25.03% |
$57.5K - $77.8K
|
45.2K
$561K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.99K+ 6.88% |
$50.7K - $68.6K
|
124K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.21K+ 1.28% |
$45.8K - $61.9K
|
570K
$7.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.5K+ 11.89% |
$41.3K - $55.8K
|
61.2K
$759K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
5.5K+ 14.47% |
$34.9K - $47.2K
|
43.5K
$539K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.79K+ 3.6% |
$17.7K - $23.9K
|
80.2K
$994K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.4K+ 6.15% |
$15.2K - $20.6K
|
41.4K
$513K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.34K+ 13.67% |
$14.9K - $20.1K
|
19.5K
$241K
|
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
2.29K+ 1.64% |
$14.5K - $19.6K
|
142K
$1.76M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.11KNew |
$13.4K - $18.2K
|
2.11K
$26.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.66K+ 481.4% |
$10.5K - $14.2K
|
2K
$24.8K
|
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
250New |
$1.59K - $2.15K
|
250
$3.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
BUY
|
- |
80+ 0.59% |
$508 - $687
|
13.6K
$169K
|