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
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-268KClosed |
$1.7M - $2.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-377KClosed |
$2.39M - $3.24M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-589KClosed |
$3.74M - $5.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-606K- 67.17% |
$3.85M - $5.21M
|
296K
$3.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-671K- 32.58% |
$4.26M - $5.76M
|
1.39M
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-883K- 44.56% |
$5.61M - $7.58M
|
1.1M
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.86M- 16.19% |
$11.8M - $15.9M
|
9.61M
$119M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.13M- 44.58% |
$13.5M - $18.3M
|
2.64M
$32.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.68M- 99.56% |
$17M - $23M
|
11.7K
$145K
|