Purchases and Sales Made in Q3 2023 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q3 2023. 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, 2023
Q3 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
3.84MNew |
$27.2M - $32.5M
|
3.84M
$47.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
1.5M+ 13.64% |
$10.6M - $12.7M
|
12.5M
$154M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.5MNew |
$10.6M - $12.7M
|
1.5M
$18.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
761K+ 11.45% |
$5.38M - $6.44M
|
7.4M
$91.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
454K+ 25.33% |
$3.21M - $3.85M
|
2.25M
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
427K+ 2143.76% |
$3.02M - $3.62M
|
447K
$5.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
328KNew |
$2.32M - $2.78M
|
328K
$4.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
242K+ 159.46% |
$1.71M - $2.05M
|
394K
$4.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
188K+ 24.72% |
$1.33M - $1.59M
|
948K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
155K+ 9.13% |
$1.1M - $1.32M
|
1.86M
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
126KNew |
$890K - $1.07M
|
126K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
123KNew |
$871K - $1.04M
|
123K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
119K+ 16.25% |
$838K - $1M
|
848K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
101K+ 14.37% |
$714K - $855K
|
804K
$9.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
98.6KNew |
$697K - $835K
|
98.6K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
89.6K+ 50.46% |
$633K - $759K
|
267K
$3.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
79.8K+ 4.04% |
$564K - $676K
|
2.06M
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
60.7K+ 23.15% |
$429K - $514K
|
323K
$3.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
56.2K+ 10.18% |
$397K - $476K
|
608K
$7.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
47.5K+ 67.48% |
$336K - $403K
|
118K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
47.4KNew |
$335K - $402K
|
47.4K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
46.2K+ 7.05% |
$327K - $391K
|
702K
$8.66M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.4K+ 237.45% |
$257K - $308K
|
51.7K
$638K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.4K+ 237.45% |
$257K - $308K
|
51.7K
$638K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.5K+ 12.59% |
$187K - $224K
|
237K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.8K+ 22.93% |
$176K - $210K
|
133K
$1.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
21.9K+ 100.91% |
$155K - $185K
|
43.5K
$538K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.5K+ 10.75% |
$124K - $148K
|
180K
$2.23M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$116K - $139K
|
16.4K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Marlowe Partners LP
New York, NY |
BUY
|
- |
16.3K+ 1.94% |
$115K - $138K
|
858K
$10.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.3KNew |
$108K - $130K
|
15.3K
$189K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
14.8K+ 3.83% |
$104K - $125K
|
400K
$4.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13.5KNew |
$95.6K - $115K
|
13.5K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
13.5KNew |
$95.4K - $114K
|
13.5K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.2KNew |
$93.3K - $112K
|
13.2K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.4K+ 13.82% |
$88K - $105K
|
102K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.6KNew |
$75.1K - $90K
|
10.6K
$131K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.6KNew |
$74.6K - $89.4K
|
10.6K
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.1KNew |
$71.3K - $85.4K
|
10.1K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.4K+ 13.4% |
$45.3K - $54.2K
|
54.2K
$669K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.51K+ 83.86% |
$39K - $46.7K
|
12.1K
$149K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.17K+ 5.11% |
$15.4K - $18.4K
|
44.7K
$553K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.76K+ 4.46% |
$12.4K - $14.9K
|
41.2K
$508K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.24K+ 27.04% |
$8.77K - $10.5K
|
5.83K
$72K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.05KNew |
$7.45K - $8.93K
|
1.05K
$13K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
651+ 1.67% |
$4.6K - $5.51K
|
39.5K
$488K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
651+ 1.67% |
$4.6K - $5.51K
|
39.5K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
26+ 1.25% |
$184 - $220
|
2.1K
$25.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22+ 4.53% |
$156 - $186
|
508
$6.27K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|