Purchases and Sales Made in Q4 2022 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q4 2022. 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 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
13.9KNew |
$75.2K - $90.6K
|
13.9K
$171K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13KNew |
$70.5K - $84.9K
|
13K
$161K
|
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
13K+ 32.91% |
$70.5K - $84.9K
|
52.5K
$648K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13K+ 7.11% |
$70.4K - $84.9K
|
196K
$2.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
12.3K+ 153.35% |
$66.9K - $80.6K
|
20.4K
$252K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.6K+ 4.49% |
$57.2K - $68.9K
|
246K
$3.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.2KNew |
$55.2K - $66.5K
|
10.2K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.57K+ 18.71% |
$51.9K - $62.5K
|
60.7K
$750K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
9.1K+ 247.17% |
$49.3K - $59.4K
|
12.8K
$158K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.62K+ 34.36% |
$46.7K - $56.3K
|
33.7K
$416K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.2K+ 1.97% |
$33.6K - $40.5K
|
321K
$3.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.95K+ 41.82% |
$26.8K - $32.3K
|
16.8K
$207K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.91K+ 15.36% |
$15.8K - $19K
|
21.9K
$270K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.44K+ 3.99% |
$7.8K - $9.4K
|
37.5K
$463K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.29K+ 3.83% |
$6.96K - $8.39K
|
34.9K
$430K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.27K+ 1.11% |
$6.86K - $8.27K
|
115K
$1.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.12K+ 0.7% |
$6.06K - $7.3K
|
160K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.05K+ 0.15% |
$5.71K - $6.88K
|
684K
$8.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
735+ 0.11% |
$3.98K - $4.8K
|
682K
$8.43M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
375+ 398.94% |
$2.03K - $2.45K
|
469
$5.79K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
305+ 154.82% |
$1.65K - $1.99K
|
502
$6.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$1.36K - $1.63K
|
250
$3.09K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
239+ 0.73% |
$1.3K - $1.56K
|
32.8K
$405K
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
145+ 0.04% |
$786 - $947
|
328K
$4.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
87+ 3.81% |
$472 - $568
|
2.37K
$29.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.16% |
$16.3 - $19.6
|
1.9K
$23.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2- 0.37% |
$10.8 - $13.1
|
540
$6.67K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-182- 34.15% |
$986 - $1.19K
|
351
$4.33K
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-250- 0.52% |
$1.36K - $1.63K
|
48.3K
$596K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.94K- 16.6% |
$21.4K - $25.7K
|
19.8K
$245K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.58K- 66.18% |
$24.8K - $29.9K
|
2.34K
$28.9K
|
|
|
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.12K- 28.14% |
$38.6K - $46.5K
|
18.2K
$225K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.39K- 5.89% |
$40K - $48.2K
|
118K
$1.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.5K- 18.58% |
$40.7K - $49K
|
32.9K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7.86K- 21.69% |
$42.6K - $51.3K
|
28.4K
$350K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.02K- 32.64% |
$43.5K - $52.4K
|
16.6K
$205K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.4K- 3.68% |
$61.9K - $74.6K
|
299K
$3.69M
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-18.5K- 5.38% |
$100K - $121K
|
325K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-19.7K- 51.76% |
$107K - $128K
|
18.3K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-20K- 20.28% |
$108K - $131K
|
78.6K
$971K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.1K- 53.12% |
$141K - $170K
|
23K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-40.7K- 41.33% |
$220K - $266K
|
57.7K
$713K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-53.2K- 45.17% |
$288K - $347K
|
64.5K
$797K
|
|
|
Feb 14, 2023
Q4 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-53.6K- 1.59% |
$290K - $350K
|
3.31M
$40.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.7K- 0.5% |
$329K - $396K
|
12.1M
$149M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-72.8K- 54.29% |
$395K - $476K
|
61.3K
$757K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-72.9K- 33.72% |
$395K - $476K
|
143K
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.5K- 29.21% |
$458K - $552K
|
205K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-91.9K- 46.59% |
$498K - $600K
|
105K
$1.3M
|