Latest Institutional Transactions on Playa Hotels & Resorts N.V. (PLYA)
This table provides information on the latest institutional transactions involving Playa Hotels & Resorts N.V. (PLYA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-97.6K- 71.94% |
$707K - $856K
|
38.1K
$507K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-586- 2.21% |
$4.24K - $5.14K
|
25.9K
$345K
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.66K+ 2.97% |
$12K - $14.6K
|
57.7K
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.9KNew |
$144K - $175K
|
19.9K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
150KNew |
$1.09M - $1.31M
|
150K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-88.4K- 28.4% |
$640K - $775K
|
223K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
96.3KNew |
$697K - $845K
|
96.3K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-603K- 88.81% |
$4.37M - $5.29M
|
76K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
133KNew |
$960K - $1.16M
|
133K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.2K- 98.89% |
$95.4K - $116K
|
148
$1.97K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.5K+ 116.68% |
$119K - $145K
|
30.6K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
29.4K+ 95.14% |
$213K - $258K
|
60.4K
$804K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
34.6K+ 296.44% |
$250K - $303K
|
46.3K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-105K- 69.12% |
$763K - $924K
|
47.1K
$627K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.94K- 42.38% |
$72K - $87.2K
|
13.5K
$180K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.5KNew |
$10.9K - $13.2K
|
1.5K
$20K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-69.1K- 20.34% |
$500K - $606K
|
271K
$3.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-262K- 59.46% |
$1.9M - $2.3M
|
179K
$2.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.7K+ 84.36% |
$541K - $655K
|
163K
$2.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.9KNew |
$195K - $236K
|
26.9K
$358K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
5.15K+ 1.22% |
$37.3K - $45.2K
|
429K
$5.71M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
724+ 1.65% |
$5.24K - $6.35K
|
44.5K
$593K
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
1K+ 3.37% |
$7.24K - $8.77K
|
30.7K
$408K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.49K- 48.18% |
$25.3K - $30.6K
|
3.75K
$49.9K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
88.9KNew |
$644K - $780K
|
88.9K
$1.18M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.4K- 57.07% |
$126K - $153K
|
13.1K
$174K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.6K- 22.08% |
$26.1K - $31.6K
|
12.7K
$169K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
74New |
$536 - $649
|
74
$985
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11K- 44.83% |
$79.5K - $96.3K
|
13.5K
$180K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
500+ 1.53% |
$3.62K - $4.39K
|
33.1K
$441K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.84K+ 2.54% |
$64K - $77.5K
|
356K
$4.74M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.18K+ 3.44% |
$15.8K - $19.1K
|
65.5K
$872K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$2.48K - $2.9K
|
300
$3.99K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3K+ 8.55% |
$24.8K - $29K
|
38.1K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
62.8KNew |
$520K - $607K
|
62.8K
$836K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.9K+ 48.26% |
$487K - $569K
|
181K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
286KNew |
$2.37M - $2.76M
|
286K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
139KNew |
$1.15M - $1.34M
|
139K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
69.2KNew |
$572K - $668K
|
69.2K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.8KNew |
$131K - $152K
|
15.8K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-281K- 18.92% |
$2.32M - $2.71M
|
1.2M
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
250K+ 2.04% |
$2.07M - $2.42M
|
12.5M
$166M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
220K+ 486.44% |
$1.82M - $2.12M
|
265K
$3.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.3K- 31.57% |
$110K - $128K
|
28.7K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.9K+ 144.91% |
$314K - $366K
|
64.1K
$853K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
5.09K+ 141.34% |
$42.1K - $49.1K
|
8.69K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
35.3KNew |
$292K - $341K
|
35.3K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-156K- 90.15% |
$1.29M - $1.51M
|
17K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
36.1KNew |
$299K - $349K
|
36.1K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
Hill Path Capital LP
New York, NY |
SELL
|
- |
-753K- 57.57% |
$6.23M - $7.27M
|
555K
$7.39M
|
|