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 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-98.6K- 64.62% |
$534K - $644K
|
54K
$666K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-120K- 78.06% |
$650K - $784K
|
33.7K
$417K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-126K- 10.55% |
$685K - $825K
|
1.07M
$13.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-127K- 19.06% |
$689K - $830K
|
540K
$6.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-135K- 53.74% |
$732K - $882K
|
116K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-137K- 85.72% |
$742K - $894K
|
22.8K
$282K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-230K- 37.63% |
$1.25M - $1.5M
|
382K
$4.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-237K- 8.96% |
$1.29M - $1.55M
|
2.41M
$29.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-274K- 53.86% |
$1.48M - $1.79M
|
235K
$2.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-315K- 82.58% |
$1.71M - $2.05M
|
66.4K
$820K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-328K- 62.76% |
$1.78M - $2.14M
|
195K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-430K- 14.43% |
$2.33M - $2.81M
|
2.55M
$31.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-490K- 10.51% |
$2.66M - $3.2M
|
4.17M
$51.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-641K- 83.53% |
$3.47M - $4.18M
|
126K
$1.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-945K- 11.48% |
$5.12M - $6.17M
|
7.29M
$90M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-945K- 11.48% |
$5.12M - $6.17M
|
7.29M
$90M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.25M- 74.8% |
$6.78M - $8.17M
|
421K
$5.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.41M- 95.11% |
$7.64M - $9.2M
|
72.4K
$894K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.44M- 53.42% |
$13.2M - $15.9M
|
2.13M
$26.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.78M- 29.12% |
$15M - $18.1M
|
6.76M
$83.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.88M- 95.0% |
$15.6M - $18.8M
|
151K
$1.87M
|