Jane Street Group, LLC Plby Group, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Plby Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 14,243 shares of PLBY stock, worth $11,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,243

Previous 60,940 76.63%

Holding current value

$11,394

Previous $60,000 76.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.78 - $1.38 $36,423 - $64,441	-46,697 Reduced 76.63%	14,243 $14,000
Q4 2023 Feb 14, 2024	BUY	$0.44 - $1.07 $22,093 - $53,727	50,213 Added 468.1%	60,940 $60,000
Q3 2023 Nov 14, 2023	SELL	$0.8 - $1.99 $36,587 - $91,010	-45,734 Reduced 81.0%	10,727 $8,000
Q2 2023 Aug 14, 2023	BUY	$1.45 - $1.96 $31,614 - $42,733	21,803 Added 62.91%	56,461 $94,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.69 $21,222 - $44,748	12,127 Added 53.82%	34,658 $68,000

Q4 2022 Feb 14, 2023	BUY	$2.55 - $4.3 $57,454 - $96,883	22,531 New	22,531 $61,000
Q2 2022 Aug 16, 2022	SELL	$6.4 - $13.39 $634,585 - $1.33 Million	-99,154 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$13.09 - $27.4 $260,922 - $546,164	-19,933 Reduced 16.74%	99,154 $1.3 Million
Q4 2021 Feb 15, 2022	SELL	$22.7 - $40.83 $1.57 Million - $2.82 Million	-68,978 Reduced 36.68%	119,087 $3.17 Million
Q3 2021 Nov 16, 2021	BUY	$20.62 - $37.72 $3.4 Million - $6.22 Million	165,029 Added 716.4%	188,065 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$23.38 - $59.6 $458,435 - $1.17 Million	-19,608 Reduced 45.98%	23,036 $896,000
Q1 2021 May 18, 2021	BUY	$10.6 - $19.59 $452,026 - $835,395	42,644 New	42,644 $835,000

Others Institutions Holding PLBY

# of Institutions

Shares Held

8.69M

Call Options Held

40.2K

Put Options Held

52.3K

View Full List

About PLBY Group, Inc.

Ticker PLBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 45,629,100
Market Cap $36.5M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Plby Group, Inc. Transaction History