Purchases and Sales Made in Q1 2023 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.41KNew |
$21K - $32.7K
|
3.41K
$42.3K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.1KNew |
$19.1K - $29.8K
|
3.1K
$38.4K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
2.5K+ 5.18% |
$15.4K - $24K
|
50.8K
$629K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.12K+ 58.97% |
$6.89K - $10.7K
|
3.01K
$37.4K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
821+ 3.68% |
$5.06K - $7.88K
|
23.2K
$287K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
501New |
$3.09K - $4.81K
|
501
$6.21K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
250+ 53.3% |
$1.54K - $2.4K
|
719
$8.92K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
163+ 0.43% |
$1K - $1.56K
|
37.6K
$467K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
159+ 0.29% |
$979 - $1.53K
|
55K
$682K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
39+ 0.03% |
$240 - $374
|
118K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20- 3.7% |
$123 - $192
|
520
$6.45K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-195- 1.18% |
$1.2K - $1.87K
|
16.4K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-237- 9.99% |
$1.46K - $2.28K
|
2.14K
$26.5K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-343- 14.64% |
$2.11K - $3.29K
|
2K
$24.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-1.11K- 0.89% |
$6.84K - $10.7K
|
123K
$1.53M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.26K- 1.09% |
$7.77K - $12.1K
|
114K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.6K- 0.09% |
$9.86K - $15.4K
|
1.8M
$22.4M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.1K- 0.69% |
$12.9K - $20.2K
|
302K
$3.75M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.55K- 17.93% |
$21.9K - $34.1K
|
16.3K
$202K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5K- 0.73% |
$30.8K - $48K
|
677K
$8.4M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.01K- 9.35% |
$30.8K - $48.1K
|
48.5K
$602K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.25K- 25.75% |
$32.3K - $50.4K
|
15.1K
$188K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.42K- 10.74% |
$33.4K - $52.1K
|
45.1K
$559K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.6K- 30.15% |
$40.6K - $63.3K
|
15.3K
$190K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-7.38K- 57.74% |
$45.4K - $70.8K
|
5.4K
$66.9K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-10.8K- 20.61% |
$66.6K - $104K
|
41.7K
$517K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 18.63% |
$69.7K - $109K
|
49.4K
$613K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.5K- 22.8% |
$102K - $158K
|
55.9K
$693K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.9K- 13.37% |
$104K - $162K
|
109K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.9K- 18.45% |
$110K - $172K
|
79.1K
$981K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-19.3K- 31.16% |
$119K - $185K
|
42.7K
$529K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.8K- 27.21% |
$134K - $210K
|
58.4K
$724K
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-23.4K- 6.63% |
$144K - $225K
|
329K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-25K- 26.74% |
$154K - $240K
|
68.5K
$849K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-26.6K- 26.38% |
$164K - $255K
|
74.2K
$921K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-27.2K- 7.03% |
$168K - $261K
|
360K
$4.46M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-28.2K- 14.51% |
$174K - $271K
|
166K
$2.06M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.6K- 99.8% |
$207K - $323K
|
67
$831
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.7K- 25.96% |
$244K - $381K
|
113K
$1.4M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.4K- 12.6% |
$249K - $388K
|
280K
$3.48M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-41.8K- 26.11% |
$258K - $402K
|
118K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-43.2K- 28.51% |
$266K - $414K
|
108K
$1.34M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.1K- 83.02% |
$339K - $529K
|
11.3K
$140K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-80K- 88.38% |
$493K - $768K
|
10.5K
$131K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.9K- 74.7% |
$535K - $834K
|
29.4K
$365K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-131K- 77.39% |
$808K - $1.26M
|
38.3K
$475K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-157K- 5.02% |
$965K - $1.5M
|
2.97M
$36.8M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-157K- 67.04% |
$969K - $1.51M
|
77.3K
$959K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-184K- 39.26% |
$1.14M - $1.77M
|
285K
$3.54M
|