Purchases and Sales Made in Q3 2022 in Playa Hotels & Resorts N.V. (PLYA)

PLYA Quotes by TradingView

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
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
28.2K
New
$163K - $210K
28.2K $381K
Nov 14, 2022 Q3 2022
Voya Investment Management LLC

Atlanta, GA
BUY
 -
26.8K
+ 109.79%
$154K - $199K
51.2K $690K
Nov 14, 2022 Q3 2022
Squarepoint Ops LLC

New York, NY
BUY
 -
26.4K
+ 95.41%
$152K - $196K
54.1K $729K
Nov 14, 2022 Q3 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
25.5K
+ 3.89%
$147K - $189K
682K $9.19M
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
24.4K
+ 3482.57%
$140K - $181K
25.1K $338K
Nov 14, 2022 Q3 2022
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
24.2K
+ 32.51%
$139K - $180K
98.6K $1.33M
Nov 14, 2022 Q3 2022
Shay Capital LLC

New York, NY
BUY
 -
24K
+ 77.42%
$138K - $178K
55K $741K
Nov 14, 2022 Q3 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
BUY
 -
19.8K
New
$114K - $147K
19.8K $267K
Nov 14, 2022 Q3 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
19.1K
+ 111.05%
$110K - $141K
36.2K $488K
Nov 14, 2022 Q3 2022
Northwestern Mutual Wealth Management CO

BUY
 -
17.6K
New
$101K - $130K
17.6K $237K
Nov 10, 2022 Q3 2022
Connor, Clark & Lunn Investment Management Ltd.

BUY
 -
17.1K
New
$98.3K - $127K
17.1K $230K
Nov 14, 2022 Q3 2022
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
17K
New
$97.9K - $126K
17K $229K
Nov 07, 2022 Q3 2022
Fox Run Management, L.L.C.

Greenwich, CT
BUY
 -
15.1K
+ 69.58%
$86.9K - $112K
36.8K $495K
Nov 15, 2022 Q3 2022
State Street Corp

Boston, MA
BUY
 -
14.3K
+ 2.14%
$82.3K - $106K
683K $9.2M
Nov 14, 2022 Q3 2022
Northern Trust Corp

Chicago, IL
BUY
 -
13.1K
+ 4.42%
$75.7K - $97.6K
311K $4.19M
Nov 14, 2022 Q3 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
BUY
 -
12.8K
+ 8.71%
$73.6K - $94.9K
160K $2.15M
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
12.6K
+ 11.14%
$72.4K - $93.2K
125K $1.69M
Nov 14, 2022 Q3 2022
Intellectus Partners, LLC

San Francisco, CA
BUY
 -
12.5K
+ 46.3%
$72K - $92.8K
39.5K $532K
Nov 10, 2022 Q3 2022
Cetera Advisor Networks LLC

El Segundo, CA
BUY
 -
12K
New
$69.1K - $89K
12K $162K
Nov 29, 2022 Q3 2022
Bridgefront Capital, LLC

Austin, TX
BUY
 -
11.8K
New
$68.2K - $87.8K
11.8K $160K
Nov 02, 2022 Q3 2022
Victory Capital Management Inc

BUY
 -
11.4K
+ 39.51%
$65.9K - $84.9K
40.4K $544K
Dec 09, 2022 Q3 2022
Penn Capital Management Company, LLC

Philadelphia, PA
BUY
 -
11.2K
New
$64.7K - $83.3K
11.2K $151K
Oct 24, 2022 Q3 2022
Clear Harbor Asset Management, LLC

BUY
 -
7K
+ 16.87%
$40.3K - $51.9K
48.5K $654K
Nov 14, 2022 Q3 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
5.71K
+ 21.24%
$32.9K - $42.3K
32.6K $439K
Apr 08, 2024 Q3 2022
Quadrature Capital LTD

London, X0
BUY
 -
5.55K
+ 28.06%
$31.9K - $41.1K
25.3K $341K
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
BUY
 -
5.27K
+ 0.04%
$30.4K - $39.1K
12.1M $164M
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
4.93K
+ 246.35%
$28.4K - $36.6K
6.93K $93.4K
Nov 09, 2022 Q3 2022
Swiss National Bank

Zurich, V8
BUY
 -
4.9K
+ 1.58%
$28.2K - $36.4K
315K $4.24M
Nov 10, 2022 Q3 2022
King Luther Capital Management Corp

Fort Worth, TX
BUY
 -
4.81K
+ 1.42%
$27.7K - $35.7K
343K $4.62M
Oct 25, 2022 Q3 2022
Raymond James & Associates

St Petersburg, FL
BUY
 -
3.55K
+ 5.7%
$20.4K - $26.3K
65.8K $887K
Nov 07, 2022 Q3 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
3.42K
+ 2.3%
$19.7K - $25.4K
153K $2.06M
Feb 01, 2023 Q3 2022
Keebeck Alpha, LP

Stamford, CT
BUY
 -
2.54K
+ 17.06%
$14.6K - $18.8K
17.4K $235K
Nov 07, 2022 Q3 2022
Keebeck Alpha, LP

Stamford, CT
BUY
 -
2.54K
+ 17.06%
$14.6K - $18.8K
17.4K $235K
Nov 18, 2022 Q3 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
2.52K
+ 2.26%
$14.5K - $18.7K
114K $1.54M
Nov 10, 2022 Q3 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
2.16K
+ 6.23%
$12.4K - $16K
36.8K $497K
Oct 18, 2022 Q3 2022
Manning & Napier Group, LLC

BUY
 -
1.77K
+ 0.54%
$10.2K - $13.1K
328K $4.42M
Nov 14, 2022 Q3 2022
Legal & General Group PLC

London, X0
BUY
 -
1.32K
+ 4.09%
$7.59K - $9.78K
33.6K $453K
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
669
+ 9.07%
$3.85K - $4.96K
8.05K $108K
Nov 07, 2022 Q3 2022
Arizona State Retirement System

BUY
 -
424
+ 1.19%
$2.44K - $3.15K
36K $486K
Nov 10, 2022 Q3 2022
Citigroup Inc

BUY
 -
58
+ 1.6%
$334 - $430
3.68K $49.6K
Nov 14, 2022 Q3 2022
C M Bidwell & Associates LTD

Honolulu, HI
BUY
 -
29
+ 0.15%
$167 - $215
19.9K $269K
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-6
- 0.32%
$34.6 - $44.5
1.89K $25.5K
Nov 14, 2022 Q3 2022
Covestor LTD

Boston, MA
SELL
 -
-12
- 0.52%
$69.1 - $89
2.29K $30.8K
Nov 03, 2022 Q3 2022
Creative Planning

Overland Park, KS
SELL
 -
-51
- 0.13%
$294 - $378
39K $526K
Nov 14, 2022 Q3 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-141
- 0.59%
$812 - $1.05K
23.6K $319K
Nov 15, 2022 Q3 2022
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-200
- 0.79%
$1.15K - $1.48K
25K $337K
Nov 14, 2022 Q3 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-366
- 40.31%
$2.11K - $2.72K
542 $7.31K
Nov 08, 2022 Q3 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-366
- 79.57%
$2.11K - $2.72K
94 $1.27K

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