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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.11K- 75.4% |
$63K - $80.1K
|
2.97K
$36.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.75K- 20.55% |
$67.4K - $85.7K
|
37.7K
$465K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.3K- 28.93% |
$71.2K - $90.5K
|
25.3K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.5K- 5.84% |
$72.8K - $92.6K
|
170K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 56.27% |
$102K - $130K
|
11.5K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-18.6K- 63.76% |
$128K - $163K
|
10.6K
$130K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.5K- 3.1% |
$135K - $171K
|
609K
$7.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.3K- 1.62% |
$147K - $187K
|
1.29M
$16M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.2K- 1.65% |
$160K - $204K
|
1.38M
$17.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-23.9K- 54.92% |
$165K - $210K
|
19.6K
$242K
|
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-25K- 14.29% |
$173K - $220K
|
150K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.5K- 10.15% |
$197K - $251K
|
253K
$3.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.5K- 13.02% |
$211K - $268K
|
204K
$2.52M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.1K- 64.35% |
$256K - $326K
|
20.6K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.1K- 73.52% |
$270K - $344K
|
14.1K
$174K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-59.2K- 69.74% |
$409K - $520K
|
25.7K
$317K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-62.2K- 47.76% |
$430K - $547K
|
68.1K
$841K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-73.2K- 58.18% |
$506K - $644K
|
52.6K
$650K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-73.5K- 29.73% |
$508K - $646K
|
174K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-85.5K- 3.4% |
$591K - $751K
|
2.43M
$30M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-89.1K- 56.45% |
$616K - $783K
|
68.7K
$849K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-92.8K- 9.79% |
$641K - $816K
|
855K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99.8K- 78.75% |
$689K - $877K
|
26.9K
$332K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-101K- 27.39% |
$696K - $885K
|
267K
$3.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-106K- 12.35% |
$732K - $931K
|
752K
$9.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-111K- 5.41% |
$769K - $978K
|
1.95M
$24M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-177K- 44.85% |
$1.22M - $1.55M
|
217K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-194K- 10.24% |
$1.34M - $1.7M
|
1.7M
$21M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-236K- 82.48% |
$1.63M - $2.07M
|
50.1K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-253K- 29.88% |
$1.75M - $2.23M
|
595K
$7.34M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-432K- 40.77% |
$2.99M - $3.8M
|
628K
$7.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-519K- 8.53% |
$3.59M - $4.56M
|
5.57M
$68.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-542K- 88.25% |
$3.74M - $4.76M
|
72.1K
$891K
|
|
|
Feb 13, 2024
Q4 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-764K- 14.71% |
$5.28M - $6.72M
|
4.43M
$54.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-828K- 55.28% |
$5.72M - $7.27M
|
670K
$8.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.5M- 10.92% |
$10.4M - $13.2M
|
12.2M
$151M
|