Simplex Trading, LLC Plby Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Plby Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 19,911 shares of PLBY stock, worth $36,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,911

Previous 15,308 30.07%

Holding current value

$36,038

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.52 - $0.94 $2,393 - $4,326	4,603 Added 30.07%	19,911 $15,000
Q2 2024 Jul 25, 2024	BUY	$0.75 - $1.15 $11,481 - $17,604	15,308 New	15,308 $11,000
Q4 2023 Feb 02, 2024	SELL	$0.44 - $1.07 $10,483 - $25,493	-23,826 Reduced 89.58%	2,772 $2,000
Q3 2023 Nov 01, 2023	SELL	$0.8 - $1.99 $73,476 - $182,771	-91,845 Reduced 77.54%	26,598 $21,000
Q2 2023 Aug 04, 2023	BUY	$1.45 - $1.96 $51,725 - $69,919	35,673 Added 43.1%	118,443 $198,000
Q1 2023 Apr 27, 2023	BUY	$1.75 - $3.69 $131,321 - $276,901	75,041 Added 970.9%	82,770 $163,000
Q4 2022 Feb 02, 2023	SELL	$2.55 - $4.3 $17,141 - $28,904	-6,722 Reduced 46.52%	7,729 $21,000
Q3 2022 Nov 04, 2022	BUY	$3.85 - $7.51 $55,636 - $108,527	14,451 New	14,451 $58,000
Q1 2022 May 02, 2022	SELL	$13.09 - $27.4 $556,979 - $1.17 Million	-42,550 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$22.7 - $40.83 $213,357 - $383,761	-9,399 Reduced 18.09%	42,550 $1.13 Million
Q3 2021 Oct 28, 2021	SELL	$20.62 - $37.72 $10,701 - $19,576	-519 Reduced 0.99%	51,949 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$23.38 - $59.6 $228,142 - $581,576	9,758 Added 22.85%	52,468 $2.04 Million
Q1 2021 Apr 26, 2021	BUY	$10.6 - $19.59 $452,726 - $836,688	42,710 New	42,710 $836,000

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Plby Group, Inc. Transaction History