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 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-416- 0.34% |
$3.01K - $3.65K
|
122K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-467- 3.83% |
$3.38K - $4.1K
|
11.7K
$145K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-534- 4.29% |
$3.87K - $4.68K
|
11.9K
$148K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-586- 2.21% |
$4.24K - $5.14K
|
25.9K
$321K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-652- 4.14% |
$4.72K - $5.72K
|
15.1K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.21K- 2.09% |
$8.75K - $10.6K
|
56.6K
$702K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.33K- 89.17% |
$9.66K - $11.7K
|
162
$2.01K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.69K- 1.17% |
$12.2K - $14.8K
|
142K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.17K- 9.58% |
$15.7K - $19.1K
|
20.5K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.37K- 16.08% |
$17.2K - $20.8K
|
12.4K
$153K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 1.83% |
$24.6K - $29.8K
|
182K
$2.26M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.49K- 48.18% |
$25.3K - $30.6K
|
3.75K
$46.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.6K- 22.08% |
$26.1K - $31.6K
|
12.7K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.7K- 4.35% |
$26.8K - $32.5K
|
81.4K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-3.83K- 2.97% |
$27.7K - $33.6K
|
125K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.41K- 5.36% |
$46.4K - $56.2K
|
113K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.9K- 0.57% |
$64.4K - $78.1K
|
1.54M
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.94K- 42.38% |
$72K - $87.2K
|
13.5K
$168K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.5K- 6.35% |
$76.4K - $92.5K
|
155K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6K- 1.67% |
$77K - $93.3K
|
627K
$7.78M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11K- 44.83% |
$79.5K - $96.3K
|
13.5K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.2K- 98.89% |
$95.4K - $116K
|
148
$1.84K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-16.2K- 65.93% |
$118K - $142K
|
8.39K
$104K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.4K- 57.07% |
$126K - $153K
|
13.1K
$162K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.4K- 3.11% |
$133K - $161K
|
573K
$7.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.5K- 47.86% |
$156K - $188K
|
23.4K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.1K- 52.07% |
$160K - $194K
|
20.4K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.9K- 9.68% |
$173K - $210K
|
223K
$2.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-28.3K- 10.69% |
$205K - $248K
|
236K
$2.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-29.3K- 7.87% |
$212K - $257K
|
343K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-40.4K- 76.65% |
$292K - $354K
|
12.3K
$152K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.6K- 4.01% |
$367K - $444K
|
1.21M
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-69.1K- 20.34% |
$500K - $606K
|
271K
$3.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-69.8K- 8.84% |
$506K - $612K
|
720K
$8.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.8K- 13.33% |
$570K - $691K
|
512K
$6.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-84.8K- 1.1% |
$614K - $744K
|
7.59M
$94.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-88.4K- 28.4% |
$640K - $775K
|
223K
$2.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-97.6K- 71.94% |
$707K - $856K
|
38.1K
$472K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-97.6K- 71.94% |
$707K - $856K
|
38.1K
$472K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-105K- 69.12% |
$763K - $924K
|
47.1K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 1.15% |
$994K - $1.2M
|
11.8M
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-146K- 51.16% |
$1.06M - $1.28M
|
140K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
SELL
|
- |
-208K- 45.42% |
$1.51M - $1.82M
|
250K
$3.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-262K- 59.46% |
$1.9M - $2.3M
|
179K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-338K- 83.56% |
$2.45M - $2.97M
|
66.5K
$825K
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-380K- 62.49% |
$2.75M - $3.33M
|
228K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-603K- 88.81% |
$4.37M - $5.29M
|
76K
$942K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.59M- 29.63% |
$11.5M - $13.9M
|
3.77M
$46.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.27M- 40.42% |
$16.4M - $19.9M
|
3.35M
$41.5M
|