Morgan Stanley Plby Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Plby Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 37,124 shares of PLBY stock, worth $67,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,124

Previous 50,866 27.02%

Holding current value

$67,194

Previous $39,000 28.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.52 - $0.94 $7,145 - $12,917	-13,742 Reduced 27.02%	37,124 $28,000
Q2 2024 Oct 17, 2024	SELL	$0.75 - $1.15 $3,358 - $5,149	-4,478 Reduced 8.09%	50,866 $39,000
Q2 2024 Aug 14, 2024	SELL	$0.75 - $1.15 $3,358 - $5,149	-4,478 Reduced 8.09%	50,866 $39,000
Q1 2024 Oct 17, 2024	BUY	$0.78 - $1.38 $3,492 - $6,179	4,478 Added 8.8%	55,344 $58,000
Q1 2024 Aug 16, 2024	BUY	$0.78 - $1.38 $8,504 - $15,046	10,903 Added 24.53%	55,344 $58,000
Q1 2024 May 15, 2024	BUY	$0.78 - $1.38 $8,504 - $15,046	10,903 Added 24.53%	55,344 $58,000
Q4 2023 Aug 16, 2024	SELL	$0.44 - $1.07 $2,827 - $6,874	-6,425 Reduced 12.63%	44,441 $44,000
Q4 2023 Feb 13, 2024	SELL	$0.44 - $1.07 $10,394 - $25,276	-23,623 Reduced 34.71%	44,441 $44,000
Q3 2023 Nov 15, 2023	SELL	$0.8 - $1.99 $23,920 - $59,502	-29,901 Reduced 30.52%	68,064 $54,000
Q2 2023 Aug 14, 2023	SELL	$1.45 - $1.96 $10,518 - $14,217	-7,254 Reduced 6.89%	97,965 $164,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.69 $122,627 - $258,569	-70,073 Reduced 39.98%	105,219 $208,000
Q4 2022 Feb 14, 2023	SELL	$2.55 - $4.3 $1 Million - $1.69 Million	-393,297 Reduced 69.17%	175,292 $482,000
Q3 2022 Nov 14, 2022	BUY	$3.85 - $7.51 $542,230 - $1.06 Million	140,839 Added 32.93%	568,589 $2.29 Million
Q2 2022 Oct 27, 2022	BUY	$6.4 - $13.39 $534,054 - $1.12 Million	83,446 Added 24.24%	427,750 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$6.4 - $13.39 $534,054 - $1.12 Million	83,446 Added 24.24%	427,750 $2.74 Million
Q1 2022 Oct 27, 2022	SELL	$13.09 - $27.4 $1.09 Million - $2.29 Million	-83,446 Reduced 19.51%	344,304 $4.51 Million
Q1 2022 May 13, 2022	BUY	$13.09 - $27.4 $2.27 Million - $4.75 Million	173,447 Added 101.52%	344,304 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$22.7 - $40.83 $1.86 Million - $3.34 Million	-81,832 Reduced 32.38%	170,857 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$20.62 - $37.72 $5.21 Million - $9.53 Million	252,689 New	252,689 $5.96 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 $82.6M
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account