Geode Capital Management, LLC Plby Group, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Plby Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 571,149 shares of PLBY stock, worth $405,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571,149

Previous 554,714 2.96%

Holding current value

$405,515

Previous $582,000 23.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.75 - $1.15 $12,326 - $18,900	16,435 Added 2.96%	571,149 $445,000
Q1 2024 May 13, 2024	BUY	$0.78 - $1.38 $1,200 - $2,123	1,539 Added 0.28%	554,714 $582,000
Q4 2023 Feb 13, 2024	BUY	$0.44 - $1.07 $12,158 - $29,566	27,632 Added 5.26%	553,175 $553,000
Q3 2023 Nov 13, 2023	SELL	$0.8 - $1.99 $4,936 - $12,280	-6,171 Reduced 1.16%	525,543 $420,000
Q2 2023 Aug 11, 2023	SELL	$1.45 - $1.96 $326,937 - $441,929	-225,474 Reduced 29.78%	531,714 $893,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.69 $104,025 - $219,344	59,443 Added 8.52%	757,188 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$2.55 - $4.3 $214,062 - $360,967	83,946 Added 13.68%	697,745 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$3.85 - $7.51 $441,287 - $860,796	114,620 Added 22.96%	613,799 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$6.4 - $13.39 $225,414 - $471,609	35,221 Added 7.59%	499,179 $3.19 Million
Q1 2022 May 13, 2022	BUY	$13.09 - $27.4 $570,134 - $1.19 Million	43,555 Added 10.36%	463,958 $6.07 Million
Q4 2021 Feb 11, 2022	BUY	$22.7 - $40.83 $770,528 - $1.39 Million	33,944 Added 8.78%	420,403 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.62 - $37.72 $2.43 Million - $4.45 Million	117,998 Added 43.95%	386,459 $9.11 Million
Q2 2021 Aug 13, 2021	BUY	$23.38 - $59.6 $2.8 Million - $7.14 Million	119,864 Added 80.66%	268,461 $10.4 Million
Q1 2021 May 12, 2021	BUY	$10.6 - $19.59 $1.58 Million - $2.91 Million	148,597 New	148,597 $2.91 Million

Others Institutions Holding PLBY

# of Institutions

Shares Held

7.96M

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 $32.4M
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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Geode Capital Management, LLC Plby Group, Inc. Transaction History