Latest Institutional Sells of Playa Hotels & Resorts N.V. (PLYA)
This list provides information on the latest institutional transactions involving Playa Hotels & Resorts N.V. (PLYA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.58M- 30.48% |
$27.6M - $45.3M
|
8.17M
$109M
|
|
|
Feb 13, 2025
Q4 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-480K- 66.67% |
$3.7M - $6.07M
|
240K
$3.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-453K- 11.15% |
$3.49M - $5.73M
|
3.61M
$48M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-352K- 10.51% |
$2.71M - $4.45M
|
3M
$39.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-350K- 2.86% |
$2.7M - $4.43M
|
11.9M
$158M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-332K- 8.81% |
$2.56M - $4.21M
|
3.44M
$45.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-307K- 59.98% |
$2.37M - $3.89M
|
205K
$2.73M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-188K- 33.62% |
$1.45M - $2.38M
|
371K
$4.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-179K- 86.26% |
$1.38M - $2.26M
|
28.5K
$379K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-167K- 2.2% |
$1.29M - $2.11M
|
7.42M
$98.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-164K- 72.07% |
$1.27M - $2.08M
|
63.8K
$849K
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-152K- 9.82% |
$1.17M - $1.92M
|
1.39M
$18.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-147K- 6.18% |
$1.13M - $1.86M
|
2.23M
$29.7M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-106K- 7.96% |
$817K - $1.34M
|
1.23M
$16.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-67.4K- 8.72% |
$520K - $853K
|
705K
$9.38M
|
|
|
Feb 11, 2025
Q4 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-67K- 28.38% |
$516K - $847K
|
169K
$2.25M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-64.2K- 5.29% |
$495K - $812K
|
1.15M
$15.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-62.6K- 19.0% |
$482K - $792K
|
267K
$3.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.1K- 38.04% |
$410K - $672K
|
86.5K
$1.15M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-42.8K- 78.41% |
$330K - $541K
|
11.8K
$157K
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-39.3K- 34.13% |
$303K - $497K
|
75.8K
$1.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.4K- 31.57% |
$204K - $334K
|
57.3K
$762K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.9K- 4.0% |
$176K - $289K
|
550K
$7.32M
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21.7K- 40.57% |
$167K - $274K
|
31.7K
$422K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.2K- 30.38% |
$156K - $256K
|
46.3K
$616K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.9K- 18.66% |
$153K - $251K
|
86.6K
$1.15M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.4K- 9.01% |
$126K - $207K
|
166K
$2.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.4K- 25.5% |
$103K - $169K
|
39.1K
$520K
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.6K- 23.0% |
$97.1K - $159K
|
42.2K
$561K
|
|
|
Feb 13, 2025
Q4 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-11.3K- 3.3% |
$87.3K - $143K
|
332K
$4.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 8.92% |
$77.8K - $128K
|
103K
$1.37M
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.8K- 33.4% |
$75.5K - $124K
|
19.5K
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.78K- 10.79% |
$67.7K - $111K
|
72.6K
$966K
|
|
|
Feb 12, 2025
Q4 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-6.8K- 28.81% |
$52.4K - $86K
|
16.8K
$224K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.65K- 2.35% |
$28.1K - $46.1K
|
152K
$2.02M
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.43K- 9.07% |
$18.8K - $30.8K
|
24.4K
$325K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.75K- 11.61% |
$13.5K - $22.2K
|
13.3K
$178K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.74K- 1.22% |
$13.4K - $22K
|
141K
$1.87M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.42K- 11.88% |
$10.9K - $17.9K
|
10.5K
$140K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-669- 5.44% |
$5.16K - $8.46K
|
11.6K
$155K
|
|
|
Feb 10, 2025
Q4 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-533- 2.6% |
$4.11K - $6.74K
|
20K
$266K
|
|
|
Feb 10, 2025
Q4 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
SELL
|
- |
-490- 0.2% |
$3.78K - $6.2K
|
249K
$3.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-115- 0.09% |
$887 - $1.45K
|
121K
$1.62M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21- 12.96% |
$162 - $266
|
141
$1.88K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-603K- 88.81% |
$4.37M - $5.29M
|
76K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-262K- 59.46% |
$1.9M - $2.3M
|
179K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-105K- 69.12% |
$763K - $924K
|
47.1K
$627K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-97.6K- 71.94% |
$707K - $856K
|
38.1K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-88.4K- 28.4% |
$640K - $775K
|
223K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-69.1K- 20.34% |
$500K - $606K
|
271K
$3.6M
|
|