State Street Corp Plby Group, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Plby Group, Inc. stock. As of the latest transaction made, State Street Corp holds 313,051 shares of PLBY stock, worth $516,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,051

Previous 255,291 22.63%

Holding current value

$516,534

Previous $280,000 81.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$0.93 - $1.67 $53,716 - $96,459	57,760 Added 22.63%	313,051 $507,000
Q1 2025 May 15, 2025	BUY	$1.06 - $2.1 $34,450 - $68,250	32,500 Added 14.59%	255,291 $280,000
Q4 2024 Feb 14, 2025	BUY	$0.68 - $1.88 $24,548 - $67,868	36,100 Added 19.34%	222,791 $325,000
Q2 2023 Aug 14, 2023	SELL	$1.45 - $1.96 $666,499 - $900,923	-459,655 Reduced 71.12%	186,691 $313,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.69 $170,317 - $359,125	97,324 Added 17.73%	646,346 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$2.55 - $4.3 $1,581 - $2,666	-620 Reduced 0.11%	549,022 $1.51 Million
Q3 2022 Nov 15, 2022	BUY	$3.85 - $7.51 $58,108 - $113,348	15,093 Added 2.82%	549,642 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$6.4 - $13.39 $106,393 - $222,595	16,624 Added 3.21%	534,549 $3.42 Million
Q1 2022 May 16, 2022	BUY	$13.09 - $27.4 $305,782 - $640,064	23,360 Added 4.72%	517,925 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$22.7 - $40.83 $2.06 Million - $3.71 Million	90,881 Added 22.51%	494,565 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.62 - $37.72 $3.92 Million - $7.18 Million	190,291 Added 89.17%	403,684 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$23.38 - $59.6 $4.99 Million - $12.7 Million	213,393 New	213,393 $8.3 Million

Others Institutions Holding PLBY

# of Institutions

Shares Held

15M

Call Options Held

229K

Put Options Held

301K

View Full List

About PLBY Group, Inc.

Ticker PLBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 45,629,100
Market Cap $75.3M
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Plby Group, Inc. Transaction History