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 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.44K+ 13.8% |
$57.8K - $76.1K
|
69.6K
$860K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.36K+ 17.03% |
$50.3K - $66.3K
|
50.6K
$625K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.32KNew |
$50.1K - $66K
|
7.32K
$90.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.32KNew |
$50.1K - $66K
|
7.32K
$90.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.98K+ 1.09% |
$47.7K - $62.8K
|
650K
$8.02M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.37K+ 27.58% |
$36.7K - $48.4K
|
24.8K
$307K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.6K+ 19.28% |
$24.6K - $32.4K
|
22.3K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.85K+ 3.55% |
$19.5K - $25.7K
|
83K
$1.03M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.25K+ 2.37% |
$15.4K - $20.3K
|
97.5K
$1.2M
|
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
2.22K+ 1.57% |
$15.2K - $20K
|
144K
$1.78M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.95KNew |
$13.3K - $17.5K
|
1.95K
$24K
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
BUY
|
- |
1.93K+ 14.16% |
$13.2K - $17.4K
|
15.6K
$192K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.15K+ 57.4% |
$7.85K - $10.3K
|
3.15K
$38.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
484+ 5.25% |
$3.31K - $4.36K
|
9.7K
$120K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
130New |
$889 - $1.17K
|
130
$1.61K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
6+ 0.28% |
$41 - $54.1
|
2.12K
$26.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-200- 0.32% |
$1.37K - $1.8K
|
62.8K
$776K
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-250Closed |
$1.71K - $2.25K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-288- 2.51% |
$1.97K - $2.59K
|
11.2K
$138K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-337- 1.08% |
$2.31K - $3.04K
|
30.9K
$382K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1K- 2.3% |
$6.84K - $9.01K
|
42.5K
$525K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.6K- 3.86% |
$10.9K - $14.4K
|
39.8K
$492K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.13K- 15.51% |
$21.4K - $28.2K
|
17.1K
$211K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.39K- 11.85% |
$23.2K - $30.5K
|
25.2K
$311K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.25K- 9.1% |
$35.9K - $47.3K
|
52.4K
$647K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.81K- 1.86% |
$39.7K - $52.3K
|
306K
$3.78M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-6K- 14.6% |
$41K - $54.1K
|
35.1K
$433K
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6.25K- 13.83% |
$42.8K - $56.3K
|
39K
$481K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.72K- 11.09% |
$46K - $60.6K
|
53.9K
$666K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.28K- 3.9% |
$49.8K - $65.5K
|
179K
$2.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.94KClosed |
$54.3K - $71.6K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.4K- 43.19% |
$71.2K - $93.8K
|
13.7K
$169K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12.5KClosed |
$85.3K - $112K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.7K- 39.95% |
$107K - $141K
|
23.6K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.2K- 5.23% |
$111K - $146K
|
294K
$3.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-17.9KClosed |
$122K - $161K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.1K- 91.58% |
$151K - $199K
|
2.03K
$25.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.5KClosed |
$174K - $230K
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28.1KClosed |
$192K - $253K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-35.5K- 69.91% |
$243K - $320K
|
15.3K
$189K
|
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-50K- 55.64% |
$342K - $450K
|
39.8K
$492K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-87.6K- 85.88% |
$599K - $789K
|
14.4K
$178K
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-88.8KClosed |
$608K - $800K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-92.4KClosed |
$632K - $833K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-124KClosed |
$849K - $1.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-132K- 50.34% |
$903K - $1.19M
|
130K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-134K- 6.37% |
$917K - $1.21M
|
1.97M
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-170K- 1.93% |
$1.16M - $1.53M
|
8.64M
$107M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-181K- 33.97% |
$1.24M - $1.64M
|
353K
$4.36M
|