Purchases and Sales Made in Q4 2021 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.9M+ 24.5% |
$13M - $17.1M
|
9.64M
$118M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.59M+ 60.38% |
$10.9M - $14.4M
|
4.24M
$51.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.11M+ 10.62% |
$7.57M - $9.97M
|
11.5M
$141M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.01M+ 274.14% |
$6.9M - $9.09M
|
1.38M
$16.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
999K+ 68.37% |
$6.84M - $9M
|
2.46M
$30.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
974K+ 33.1% |
$6.66M - $8.78M
|
3.92M
$48M
|
|
|
Feb 11, 2022
Q4 2021
|
Axon Capital LP
New York, NY |
BUY
|
- |
924K+ 140.69% |
$6.32M - $8.32M
|
1.58M
$19.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
800KNew |
$5.47M - $7.21M
|
800K
$9.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
726KNew |
$4.97M - $6.54M
|
726K
$8.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
654K+ 1249.75% |
$4.47M - $5.89M
|
706K
$8.65M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
606K+ 247.08% |
$4.14M - $5.46M
|
851K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
554K+ 43.61% |
$3.79M - $5M
|
1.83M
$22.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
547K+ 13.67% |
$3.74M - $4.93M
|
4.54M
$55.7M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
520KNew |
$3.55M - $4.68M
|
520K
$6.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Marlowe Partners LP
New York, NY |
BUY
|
- |
497K+ 18.59% |
$3.4M - $4.48M
|
3.17M
$38.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
356K+ 17.75% |
$2.43M - $3.2M
|
2.36M
$28.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
353K+ 3.68% |
$2.42M - $3.18M
|
9.96M
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
348K+ 131.29% |
$2.38M - $3.13M
|
613K
$7.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
306K+ 28.69% |
$2.1M - $2.76M
|
1.37M
$16.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
248KNew |
$1.7M - $2.24M
|
248K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
239KNew |
$1.64M - $2.16M
|
239K
$2.93M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
235K+ 12.54% |
$1.61M - $2.12M
|
2.11M
$25.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
232K+ 50.52% |
$1.59M - $2.09M
|
692K
$8.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
196KNew |
$1.34M - $1.77M
|
196K
$2.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
183K+ 8.74% |
$1.26M - $1.65M
|
2.28M
$28M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
156K+ 143.85% |
$1.07M - $1.41M
|
265K
$3.24M
|
|
|
Feb 07, 2022
Q4 2021
|
Beck Bode, LLC
|
BUY
|
- |
147K+ 15.68% |
$1M - $1.32M
|
1.08M
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
125KNew |
$855K - $1.13M
|
125K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
122K+ 3.6% |
$834K - $1.1M
|
3.51M
$43M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
102KNew |
$698K - $919K
|
102K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
78K+ 13.68% |
$534K - $703K
|
648K
$7.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
77.4KNew |
$530K - $698K
|
77.4K
$949K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64K+ 21.77% |
$438K - $577K
|
358K
$4.38M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.6K+ 277.77% |
$387K - $510K
|
77K
$944K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
52.7KNew |
$360K - $475K
|
52.7K
$645K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
47.8KNew |
$327K - $431K
|
47.8K
$586K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.7KNew |
$285K - $375K
|
41.7K
$510K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.2KNew |
$200K - $263K
|
29.2K
$358K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
26.6KNew |
$182K - $240K
|
26.6K
$326K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
25.9KNew |
$177K - $233K
|
25.9K
$317K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.8K+ 19.4% |
$149K - $196K
|
134K
$1.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.9K+ 6.96% |
$143K - $188K
|
321K
$3.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.4K+ 15.6% |
$119K - $157K
|
129K
$1.58M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.1K+ 166.53% |
$117K - $154K
|
27.4K
$336K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.5KNew |
$106K - $139K
|
15.5K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.2KNew |
$96.9K - $128K
|
14.2K
$174K
|
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
13.2KNew |
$90.5K - $119K
|
13.2K
$162K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12.1KNew |
$82.7K - $109K
|
12.1K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.9K+ 101.13% |
$81.1K - $107K
|
23.6K
$289K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.2K+ 39.34% |
$70.1K - $92.3K
|
36.3K
$445K
|