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
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-249K- 17.91% |
$1.7M - $2.24M
|
1.14M
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-250K- 2.44% |
$1.71M - $2.25M
|
10M
$124M
|
|
|
Feb 03, 2022
Q4 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-250KClosed |
$1.71M - $2.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-285K- 96.35% |
$1.95M - $2.57M
|
10.8K
$134K
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-432K- 26.11% |
$2.95M - $3.89M
|
1.22M
$15.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-500KClosed |
$3.42M - $4.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-505KClosed |
$3.45M - $4.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-566K- 47.14% |
$3.87M - $5.1M
|
634K
$7.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-756K- 68.85% |
$5.17M - $6.81M
|
342K
$4.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-759KClosed |
$5.19M - $6.84M
|
0
$0
|