Purchases and Sales Made in Q3 2022 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.68M+ 80.69% |
$21.2M - $27.3M
|
8.24M
$102M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.68M+ 80.69% |
$21.2M - $27.3M
|
8.24M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.9M+ 2245.52% |
$16.7M - $21.5M
|
3.03M
$37.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.48MNew |
$8.53M - $11M
|
1.48M
$18.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
997K+ 34.3% |
$5.74M - $7.4M
|
3.9M
$48.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
850K+ 212.86% |
$4.9M - $6.31M
|
1.25M
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
480K+ 40.24% |
$2.76M - $3.56M
|
1.67M
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
377K+ 57.7% |
$2.17M - $2.8M
|
1.03M
$12.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
368K+ 25.75% |
$2.12M - $2.73M
|
1.8M
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
365KNew |
$2.1M - $2.71M
|
365K
$4.53M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
356K+ 139.21% |
$2.05M - $2.64M
|
612K
$7.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
346K+ 15.04% |
$1.99M - $2.57M
|
2.65M
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
323KNew |
$1.86M - $2.4M
|
323K
$4.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
311K+ 1892.15% |
$1.79M - $2.3M
|
327K
$4.05M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
279K+ 1098.43% |
$1.61M - $2.07M
|
304K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
279K+ 1098.43% |
$1.61M - $2.07M
|
304K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
225KNew |
$1.3M - $1.67M
|
225K
$2.79M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
218K+ 48.74% |
$1.26M - $1.62M
|
667K
$8.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
218KNew |
$1.26M - $1.62M
|
218K
$2.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
202KNew |
$1.16M - $1.5M
|
202K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
197KNew |
$1.14M - $1.46M
|
197K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
184K+ 56.75% |
$1.06M - $1.37M
|
508K
$6.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
183K+ 7.55% |
$1.05M - $1.35M
|
2.6M
$32.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
158K+ 624.13% |
$908K - $1.17M
|
183K
$2.27M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
148K+ 39.57% |
$854K - $1.1M
|
523K
$6.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
134KNew |
$773K - $995K
|
134K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
130K+ 21.04% |
$747K - $962K
|
746K
$9.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
120K+ 140.65% |
$694K - $893K
|
206K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
111K+ 258.38% |
$638K - $822K
|
154K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
101K+ 171.88% |
$579K - $746K
|
159K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
100K+ 0.85% |
$576K - $742K
|
11.9M
$147M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
95.7K+ 2.97% |
$552K - $710K
|
3.32M
$41.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
95.5K+ 6.08% |
$550K - $709K
|
1.67M
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
91.7K+ 57.35% |
$528K - $680K
|
251K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
85.5K+ 665.01% |
$493K - $635K
|
98.4K
$1.22M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
71KNew |
$409K - $527K
|
71K
$881K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69K+ 22.13% |
$398K - $512K
|
381K
$4.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Axon Capital LP
New York, NY |
BUY
|
- |
68.5K+ 5.12% |
$395K - $508K
|
1.41M
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
65.1KNew |
$375K - $483K
|
65.1K
$808K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
60.7K+ 29.69% |
$350K - $450K
|
265K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
55.6K+ 1.23% |
$320K - $413K
|
4.56M
$56.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
54.1K+ 5.29% |
$312K - $401K
|
1.08M
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.3K+ 18.57% |
$261K - $336K
|
289K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
40.1K+ 2.46% |
$231K - $298K
|
1.67M
$20.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
38.3K+ 19.45% |
$220K - $284K
|
235K
$2.91M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.4K+ 87.39% |
$215K - $278K
|
80.2K
$995K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
32.3K+ 440.71% |
$186K - $239K
|
39.6K
$491K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
32.2KNew |
$186K - $239K
|
32.2K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
32.2K+ 237.95% |
$185K - $239K
|
45.7K
$566K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.2KNew |
$163K - $210K
|
28.2K
$350K
|