Black Rock Inc. Plby Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Plby Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 262,650 shares of PLBY stock, worth $344,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,650

Previous 374,402 29.85%

Holding current value

$344,071

Previous $393,000 48.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.75 - $1.15 $83,814 - $128,514	-111,752 Reduced 29.85%	262,650 $204,000
Q1 2024 May 10, 2024	SELL	$0.78 - $1.38 $134,759 - $238,419	-172,768 Reduced 31.57%	374,402 $393,000
Q4 2023 Feb 13, 2024	SELL	$0.44 - $1.07 $630 - $1,534	-1,434 Reduced 0.26%	547,170 $547,000
Q3 2023 Nov 13, 2023	SELL	$0.8 - $1.99 $23,559 - $58,603	-29,449 Reduced 5.09%	548,604 $438,000
Q2 2023 Aug 11, 2023	SELL	$1.45 - $1.96 $2.9 Million - $3.92 Million	-2,002,384 Reduced 77.6%	578,053 $971,000
Q1 2023 May 12, 2023	BUY	$1.75 - $3.69 $245,031 - $516,666	140,018 Added 5.74%	2,580,437 $5.11 Million
Q4 2022 Feb 13, 2023	BUY	$2.55 - $4.3 $1.34 Million - $2.25 Million	523,861 Added 27.33%	2,440,419 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$3.85 - $7.51 $4,400 - $8,583	1,143 Added 0.06%	1,916,558 $7.73 Million
Q2 2022 Aug 12, 2022	BUY	$6.4 - $13.39 $1.36 Million - $2.84 Million	212,259 Added 12.46%	1,915,415 $12.3 Million
Q1 2022 May 12, 2022	BUY	$13.09 - $27.4 $757,426 - $1.59 Million	57,863 Added 3.52%	1,703,156 $22.3 Million
Q4 2021 Feb 10, 2022	BUY	$22.7 - $40.83 $5.61 Million - $10.1 Million	247,239 Added 17.68%	1,645,293 $43.8 Million
Q3 2021 Nov 09, 2021	BUY	$20.62 - $37.72 $11.6 Million - $21.2 Million	560,801 Added 66.98%	1,398,054 $33 Million
Q2 2021 Aug 11, 2021	BUY	$23.38 - $59.6 $19.6 Million - $49.9 Million	837,253 New	837,253 $32.6 Million

Others Institutions Holding PLBY

# of Institutions

Shares Held

7.91M

Call Options Held

125K

Put Options Held

42.6K

View Full List

About PLBY Group, Inc.

Ticker PLBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 45,629,100
Market Cap $59.8M
Description
PLBY Group, Inc. operates as a pleasure and leisure company worldwide. The company operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. It offers sexual wellness products, such as products that enhance sexual experience, lingerie, bedroom accessories, intimates, and adult content; style and appar...

More about PLBY

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