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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$131K - $205K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-28.9KClosed |
$110K - $172K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-464KClosed |
$1.76M - $2.76M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.83KClosed |
$10.7K - $16.8K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-406KClosed |
$1.54M - $2.41M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-218KClosed |
$829K - $1.3M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-264K- 12.94% |
$910K - $1.22M
|
1.77M
$23.6M
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-972Closed |
$3.35K - $4.48K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 06, 2024
Q2 2020
|
Hantz Financial Services, Inc.
|
BUY
|
- |
125New |
$181 - $531
|
125
$1.66K
|
|
|
Aug 13, 2020
Q2 2020
|
Td Asset Management Inc
|
SELL
|
- |
-397KClosed |
$576K - $1.69M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-399KClosed |
$578K - $1.7M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Governors Lane LP
New York, NY |
SELL
|
- |
-1.77MClosed |
$2.93M - $14.1M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-624KClosed |
$1.03M - $4.95M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Royce & Associates LP
|
SELL
|
- |
-682KClosed |
$1.12M - $5.4M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-26KClosed |
$42.9K - $206K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-418KClosed |
$689K - $3.31M
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-71Closed |
$117 - $562
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-2.4MClosed |
$16.3M - $20M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Crystal Rock Capital Management
|
SELL
|
- |
-55.3KClosed |
$374K - $459K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-95.3KClosed |
$681K - $838K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-3.58MClosed |
$25.6M - $31.5M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-333KClosed |
$2.38M - $2.92M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-269Closed |
$1.92K - $2.36K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-907Closed |
$6.49K - $7.97K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.9KClosed |
$125K - $149K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$615K - $950K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-588KClosed |
$3.61M - $5.58M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-134KClosed |
$825K - $1.27M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-1.91MClosed |
$11.7M - $18.1M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-228KClosed |
$1.4M - $2.16M
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-23Closed |
$141 - $219
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Narwhal Capital Management
|
SELL
|
- |
-42.3KClosed |
$260K - $402K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$170K - $208K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-49.6KClosed |
$453K - $554K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-238K- 21.29% |
$2.42M - $2.65M
|
880K
$11.7M
|
|
|
Aug 14, 2018
Q2 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-794KClosed |
$8.07M - $8.85M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-901KClosed |
$9.15M - $10M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-113Closed |
$1.08K - $1.29K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-397Closed |
$4.03K - $4.37K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-272K- 62.68% |
$2.76M - $2.99M
|
162K
$2.16M
|
|
|
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
510+ 3.08% |
$5.18K - $5.62K
|
17.1K
$227K
|
|
|
Feb 09, 2018
Q4 2017
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-43.1KClosed |
$438K - $475K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-165KClosed |
$1.68M - $1.82M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-325KClosed |
$3.37M - $3.87M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Wolverine Asset Management LLC
|
SELL
|
- |
-568Closed |
$5.89K - $6.76K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
New York State Common Retirement Fund
|
SELL
|
- |
-175KClosed |
$1.82M - $2.08M
|
0
$0
|
|