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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47- 5.29% |
$332 - $398
|
841
$10.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-100- 16.67% |
$707 - $847
|
500
$6.18K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-152- 0.68% |
$1.07K - $1.29K
|
22.2K
$274K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-250- 34.77% |
$1.77K - $2.12K
|
469
$5.79K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-500- 1.67% |
$3.54K - $4.24K
|
29.4K
$363K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-686- 2.21% |
$4.85K - $5.81K
|
30.3K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.04K- 54.27% |
$7.37K - $8.83K
|
879
$10.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.78K- 47.09% |
$12.6K - $15.1K
|
2K
$24.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2K- 4.8% |
$14.1K - $16.9K
|
39.7K
$490K
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.17K- 2.49% |
$15.3K - $18.4K
|
84.9K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.49K- 4.64% |
$17.6K - $21.1K
|
51.3K
$633K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.61K- 4.33% |
$18.5K - $22.1K
|
57.7K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.91K- 5.96% |
$20.6K - $24.6K
|
45.9K
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.05K- 3.14% |
$21.6K - $25.9K
|
94.2K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.12K- 0.06% |
$22K - $26.4K
|
4.96M
$61.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.84K- 13.61% |
$41.3K - $49.5K
|
37.1K
$458K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.9K- 18.32% |
$41.7K - $50K
|
26.3K
$325K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.99K- 22.43% |
$42.3K - $50.7K
|
20.7K
$256K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.27K- 49.26% |
$44.3K - $53.1K
|
6.46K
$79.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.3K- 2.62% |
$44.5K - $53.4K
|
234K
$2.89M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.17K- 1.44% |
$64.8K - $77.6K
|
628K
$7.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.39K- 20.55% |
$66.4K - $79.5K
|
36.3K
$448K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.76K- 54.37% |
$69K - $82.6K
|
8.19K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.9K- 47.02% |
$77.3K - $92.7K
|
12.3K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-11.8K- 39.39% |
$83.2K - $99.7K
|
18.1K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 4.46% |
$92.7K - $111K
|
281K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-14K- 43.75% |
$99.3K - $119K
|
18.1K
$223K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-16K- 73.38% |
$113K - $136K
|
5.8K
$71.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.6K- 52.43% |
$139K - $166K
|
17.8K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.3K- 11.83% |
$151K - $180K
|
159K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22K- 29.2% |
$155K - $186K
|
53.2K
$657K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22K- 12.53% |
$155K - $186K
|
153K
$1.89M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.8K- 16.53% |
$182K - $219K
|
130K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27K- 56.41% |
$191K - $228K
|
20.8K
$257K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-27.8K- 1.94% |
$197K - $236K
|
1.41M
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-32.1K- 1.67% |
$227K - $272K
|
1.89M
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37K- 39.88% |
$261K - $313K
|
55.7K
$688K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-38.4K- 19.55% |
$271K - $325K
|
158K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.4K- 11.63% |
$342K - $410K
|
368K
$4.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-56.1K- 4.1% |
$397K - $475K
|
1.31M
$16.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-66.6K- 18.89% |
$471K - $564K
|
286K
$3.53M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-77.7K- 10.32% |
$549K - $658K
|
675K
$8.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-82.3K- 3.38% |
$582K - $697K
|
2.35M
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-164K- 44.53% |
$1.16M - $1.39M
|
205K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-228K- 8.31% |
$1.61M - $1.93M
|
2.52M
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-237K- 18.29% |
$1.68M - $2.01M
|
1.06M
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-255K- 39.04% |
$1.8M - $2.16M
|
397K
$4.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-285K- 4.47% |
$2.01M - $2.41M
|
6.09M
$75.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-321K- 34.32% |
$2.27M - $2.72M
|
614K
$7.58M
|