Purchases and Sales Made in Q4 2023 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q4 2023. 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, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.96MNew |
$13.6M - $17.3M
|
1.96M
$24.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
512K+ 114.62% |
$3.54M - $4.5M
|
959K
$11.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
477K+ 4.01% |
$3.3M - $4.19M
|
12.4M
$153M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
462K+ 9.31% |
$3.19M - $4.06M
|
5.42M
$67M
|
|
|
Jan 30, 2024
Q4 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
447K+ 14.19% |
$3.09M - $3.93M
|
3.6M
$44.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
426K+ 3.56% |
$2.94M - $3.74M
|
12.4M
$153M
|
|
|
Feb 09, 2024
Q4 2023
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
380KNew |
$2.62M - $3.34M
|
380K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
157K+ 6.7% |
$1.09M - $1.38M
|
2.51M
$31M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
126K+ 127.73% |
$870K - $1.11M
|
225K
$2.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
82.6K+ 1.12% |
$571K - $726K
|
7.48M
$92.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
63K+ 7.84% |
$435K - $554K
|
867K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
62K+ 37.95% |
$428K - $545K
|
225K
$2.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.2KNew |
$230K - $292K
|
33.2K
$410K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
27.8K+ 25.59% |
$192K - $244K
|
136K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
25.1K+ 7.78% |
$174K - $221K
|
348K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.5K+ 14.01% |
$148K - $189K
|
175K
$2.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.2K+ 13.34% |
$146K - $186K
|
180K
$2.22M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.1K+ 6.4% |
$105K - $133K
|
252K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$76.7K - $97.6K
|
11.1K
$137K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11KNew |
$76K - $96.7K
|
11K
$136K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.8KNew |
$74.5K - $94.8K
|
10.8K
$133K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.14K+ 17.82% |
$63.2K - $80.3K
|
60.4K
$746K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.13K+ 1.06% |
$49.2K - $62.6K
|
682K
$8.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.8K+ 32.09% |
$40.1K - $50.9K
|
23.9K
$295K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.83K+ 59.34% |
$26.5K - $33.7K
|
10.3K
$127K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.63K+ 16.89% |
$18.2K - $23.2K
|
18.2K
$225K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
2.5K+ 8.5% |
$17.3K - $22K
|
31.9K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.81K+ 90.3% |
$12.5K - $15.9K
|
3.81K
$47K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.5K+ 11.11% |
$10.4K - $13.2K
|
15K
$185K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.5K+ 2.33% |
$10.4K - $13.2K
|
65.8K
$813K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.37K+ 6.17% |
$9.46K - $12K
|
23.5K
$291K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.3KNew |
$8.99K - $11.4K
|
1.3K
$16.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
514+ 24.46% |
$3.55K - $4.52K
|
2.62K
$32.3K
|
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
400New |
$2.76K - $3.52K
|
400
$4.94K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
231+ 49.25% |
$1.6K - $2.03K
|
700
$8.65K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15New |
$104 - $132
|
15
$185
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10- 1.19% |
$69.1 - $87.9
|
831
$10.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53- 0.15% |
$366 - $466
|
36.3K
$448K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-202- 1.23% |
$1.4K - $1.78K
|
16.2K
$200K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-592- 67.35% |
$4.09K - $5.2K
|
287
$3.54K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-702- 12.04% |
$4.85K - $6.17K
|
5.13K
$63.3K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-836- 2.25% |
$5.78K - $7.35K
|
36.3K
$448K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.21K- 7.92% |
$8.37K - $10.7K
|
14.1K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.23K- 3.11% |
$8.51K - $10.8K
|
38.3K
$473K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.44K- 4.75% |
$9.96K - $12.7K
|
28.9K
$357K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.11K- 2.24% |
$14.6K - $18.6K
|
92.1K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-6.33K- 77.31% |
$43.7K - $55.6K
|
1.86K
$22.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.8K- 32.81% |
$47K - $59.7K
|
13.9K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8.24K- 45.48% |
$56.9K - $72.4K
|
9.88K
$122K
|