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 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-325K- 65.0% |
$2.3M - $2.75M
|
175K
$2.16M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-462K- 8.52% |
$3.27M - $3.91M
|
4.96M
$61.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-735K- 18.92% |
$5.2M - $6.23M
|
3.15M
$38.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.4M- 9.25% |
$9.9M - $11.9M
|
13.7M
$170M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.9M- 13.72% |
$13.4M - $16.1M
|
11.9M
$147M
|
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-2.01M- 27.92% |
$14.2M - $17M
|
5.2M
$64.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.16M- 96.22% |
$29.4M - $35.2M
|
163K
$2.02M
|