Purchases and Sales Made in Q3 2024 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q3 2024. 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, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
2.84M+ 71.21% |
$20.6M - $24.9M
|
6.83M
$84.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.42M+ 53.91% |
$10.3M - $12.5M
|
4.06M
$50.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
1.06M+ 33.01% |
$7.65M - $9.26M
|
4.26M
$52.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
778KNew |
$5.64M - $6.83M
|
778K
$9.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
640K+ 45.51% |
$4.64M - $5.61M
|
2.05M
$25.4M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
311K+ 12.81% |
$2.25M - $2.73M
|
2.74M
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
296K+ 112.06% |
$2.14M - $2.59M
|
560K
$6.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
150KNew |
$1.09M - $1.31M
|
150K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
133KNew |
$960K - $1.16M
|
133K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
96.3KNew |
$697K - $845K
|
96.3K
$1.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
88.9KNew |
$644K - $780K
|
88.9K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.7K+ 84.36% |
$541K - $655K
|
163K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.5K+ 207.77% |
$409K - $496K
|
83.7K
$1.04M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
53.4KNew |
$386K - $468K
|
53.4K
$662K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
40.8K+ 24.51% |
$296K - $358K
|
207K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
34.6K+ 296.44% |
$250K - $303K
|
46.3K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
29.7K+ 14.89% |
$215K - $260K
|
229K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
29.4K+ 95.14% |
$213K - $258K
|
60.4K
$749K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.9KNew |
$195K - $236K
|
26.9K
$334K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.2K+ 85.68% |
$182K - $221K
|
54.6K
$677K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
21.6K+ 69.82% |
$156K - $189K
|
52.4K
$650K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.9KNew |
$144K - $175K
|
19.9K
$247K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.3K+ 993.72% |
$140K - $169K
|
21.2K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 116.68% |
$119K - $145K
|
30.6K
$379K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.9K+ 0.63% |
$108K - $130K
|
2.38M
$29.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.3KNew |
$82.1K - $99.4K
|
11.3K
$141K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.84K+ 2.54% |
$64K - $77.5K
|
356K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.69K+ 55.8% |
$55.7K - $67.5K
|
21.5K
$266K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.68K+ 7.97% |
$41.1K - $49.8K
|
76.9K
$954K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
5.15K+ 1.22% |
$37.3K - $45.2K
|
429K
$5.32M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.56K+ 13.79% |
$25.7K - $31.2K
|
29.3K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.5K+ 3.14% |
$25.4K - $30.7K
|
115K
$1.43M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.18K+ 3.44% |
$15.8K - $19.1K
|
65.5K
$812K
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.66K+ 2.97% |
$12K - $14.6K
|
57.7K
$715K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.5KNew |
$10.9K - $13.2K
|
1.5K
$18.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
1K+ 3.37% |
$7.24K - $8.77K
|
30.7K
$380K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
724+ 1.65% |
$5.24K - $6.35K
|
44.5K
$552K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
656+ 18.1% |
$4.75K - $5.75K
|
4.28K
$53.1K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
500+ 1.53% |
$3.62K - $4.39K
|
33.1K
$410K
|
|
|
Nov 13, 2024
Q3 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
500+ 2.16% |
$3.62K - $4.39K
|
23.6K
$293K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
462+ 1.75% |
$3.34K - $4.05K
|
26.8K
$333K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
324+ 185.14% |
$2.35K - $2.84K
|
499
$6.19K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
264+ 2.65% |
$1.91K - $2.32K
|
10.2K
$127K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
140+ 0.06% |
$1.01K - $1.23K
|
240K
$2.98M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
74New |
$536 - $649
|
74
$918
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
64New |
$463 - $561
|
64
$794
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-46- 0.91% |
$333 - $403
|
5.03K
$62.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-281- 2.54% |
$2.03K - $2.46K
|
10.8K
$134K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-316- 79.0% |
$2.29K - $2.77K
|
84
$1.04K
|