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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-2K- 5.7% |
$11.5K - $14.8K
|
33.1K
$410K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.65K- 12.27% |
$15.3K - $19.7K
|
19K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.29K- 7.96% |
$18.9K - $24.4K
|
38K
$471K
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.85K- 21.94% |
$33.7K - $43.4K
|
20.8K
$258K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.12K- 22.45% |
$41K - $52.8K
|
24.6K
$305K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8K- 14.02% |
$46.1K - $59.4K
|
49.1K
$608K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.57K- 15.76% |
$55.1K - $71K
|
51.2K
$634K
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-12.7K- 39.49% |
$72.9K - $93.9K
|
19.4K
$240K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.7K- 26.43% |
$90.6K - $117K
|
43.8K
$543K
|
|
|
Nov 14, 2022
Q3 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-17.9K- 0.53% |
$103K - $133K
|
3.37M
$41.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.4K- 1.49% |
$117K - $151K
|
1.35M
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-21.1K- 15.19% |
$121K - $156K
|
118K
$1.46M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.4K- 1.43% |
$135K - $174K
|
1.62M
$20M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-24.5KClosed |
$141K - $182K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.7K- 55.58% |
$171K - $220K
|
23.7K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30.6K- 29.89% |
$176K - $227K
|
71.8K
$890K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.1K- 38.07% |
$323K - $416K
|
91.2K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71.9K- 99.73% |
$414K - $533K
|
197
$2.44K
|
|
|
Nov 14, 2022
Q3 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-135K- 4.33% |
$777K - $1M
|
2.98M
$37M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-141K- 14.29% |
$814K - $1.05M
|
848K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-173K- 79.35% |
$997K - $1.28M
|
45K
$559K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-223K- 11.35% |
$1.29M - $1.66M
|
1.74M
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-255K- 54.15% |
$1.47M - $1.89M
|
216K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-287K- 27.2% |
$1.65M - $2.13M
|
767K
$9.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-302K- 81.11% |
$1.74M - $2.24M
|
70.3K
$872K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-404K- 67.32% |
$2.33M - $3M
|
196K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-525K- 50.8% |
$3.02M - $3.89M
|
508K
$6.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.27M- 21.44% |
$7.33M - $9.45M
|
4.66M
$57.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.99M- 17.24% |
$11.4M - $14.7M
|
9.53M
$118M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.53M- 82.19% |
$31.8M - $41M
|
1.2M
$14.9M
|