Group One Trading, L.P. Plby Group, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Plby Group, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 249,653 shares of PLBY stock, worth $322,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,653

Previous 248,153 0.6%

Holding current value

$322,052

Previous $193,000 2.07%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.52 - $0.94 $780 - $1,410	1,500 Added 0.6%	249,653 $189,000
Q2 2024 Aug 14, 2024	BUY	$0.75 - $1.15 $4,872 - $7,470	6,496 Added 2.69%	248,153 $193,000
Q1 2024 May 10, 2024	SELL	$0.78 - $1.38 $7,931 - $14,033	-10,169 Reduced 4.04%	241,657 $253,000
Q4 2023 Feb 14, 2024	SELL	$0.44 - $1.07 $9,484 - $23,064	-21,556 Reduced 7.88%	251,826 $251,000
Q3 2023 Nov 09, 2023	BUY	$0.8 - $1.99 $30,652 - $76,248	38,316 Added 16.3%	273,382 $218,000
Q2 2023 Aug 09, 2023	BUY	$1.45 - $1.96 $215,171 - $290,852	148,394 Added 171.21%	235,066 $394,000
Q1 2023 May 12, 2023	SELL	$1.75 - $3.69 $65,705 - $138,544	-37,546 Reduced 30.23%	86,672 $171,000
Q4 2022 Feb 09, 2023	BUY	$2.55 - $4.3 $190,553 - $321,326	74,727 Added 150.99%	124,218 $341,000
Q3 2022 Nov 09, 2022	BUY	$3.85 - $7.51 $173,754 - $338,933	45,131 Added 1035.11%	49,491 $199,000
Q2 2022 Aug 11, 2022	SELL	$6.4 - $13.39 $119,008 - $248,987	-18,595 Reduced 81.01%	4,360 $28,000
Q1 2022 May 12, 2022	SELL	$13.09 - $27.4 $698,691 - $1.46 Million	-53,376 Reduced 69.93%	22,955 $300,000
Q4 2021 Feb 11, 2022	SELL	$22.7 - $40.83 $1.89 Million - $3.4 Million	-83,256 Reduced 52.17%	76,331 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$20.62 - $37.72 $2.41 Million - $4.4 Million	116,756 Added 272.6%	159,587 $3.76 Million
Q2 2021 Aug 10, 2021	SELL	$23.38 - $59.6 $406,157 - $1.04 Million	-17,372 Reduced 28.86%	42,831 $1.67 Million
Q1 2021 May 12, 2021	BUY	$10.6 - $19.59 $638,151 - $1.18 Million	60,203 New	60,203 $1.18 Million

Others Institutions Holding PLBY

# of Institutions

Shares Held

7.82M

Call Options Held

75.5K

Put Options Held

40.7K

View Full List

About PLBY Group, Inc.

Ticker PLBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 45,629,100
Market Cap $58.9M
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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Group One Trading, L.P. Plby Group, Inc. Transaction History