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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2019
Q4 2018
|
Narwhal Capital Management
|
SELL
|
- |
-42.3KClosed |
$260K - $402K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-23Closed |
$141 - $219
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2018
Q3 2018
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-133K- 67.98% |
$1.21M - $1.48M
|
62.6K
$776K
|
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-49.6KClosed |
$453K - $554K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$170K - $208K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-901KClosed |
$9.15M - $10M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-794KClosed |
$8.07M - $8.85M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-238K- 21.29% |
$2.42M - $2.65M
|
880K
$10.9M
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-113Closed |
$1.08K - $1.29K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-272K- 62.68% |
$2.76M - $2.99M
|
162K
$2.01M
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-165KClosed |
$1.68M - $1.82M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-43.1KClosed |
$438K - $475K
|
0
$0
|
|
|
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-397Closed |
$4.03K - $4.37K
|
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 06, 2017
Q3 2017
|
New York State Common Retirement Fund
|
SELL
|
- |
-175KClosed |
$1.82M - $2.08M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Wolverine Asset Management LLC
|
SELL
|
- |
-568Closed |
$5.89K - $6.76K
|
0
$0
|
|