Ubs Group Ag Plby Group, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Plby Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 24,394 shares of PLBY stock, worth $19,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,394

Previous 24,786 1.58%

Holding current value

$19,027

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.78 - $1.38 $305 - $540	-392 Reduced 1.58%	24,394 $25,000
Q4 2023 Feb 09, 2024	BUY	$0.44 - $1.07 $2,708 - $6,585	6,155 Added 33.04%	24,786 $24,000
Q3 2023 Nov 09, 2023	SELL	$0.8 - $1.99 $256 - $638	-321 Reduced 1.69%	18,631 $14,000
Q2 2023 Aug 11, 2023	SELL	$1.45 - $1.96 $17,614 - $23,810	-12,148 Reduced 39.06%	18,952 $31,000
Q1 2023 May 12, 2023	SELL	$1.75 - $3.69 $5,855 - $12,346	-3,346 Reduced 9.71%	31,100 $61,000

Q4 2022 Feb 08, 2023	SELL	$2.55 - $4.3 $9,516 - $16,047	-3,732 Reduced 9.78%	34,446 $94,000
Q3 2022 Nov 10, 2022	SELL	$3.85 - $7.51 $46,585 - $90,871	-12,100 Reduced 24.07%	38,178 $154,000
Q2 2022 Aug 10, 2022	SELL	$6.4 - $13.39 $350,406 - $733,115	-54,751 Reduced 52.13%	50,278 $322,000
Q1 2022 May 16, 2022	SELL	$13.09 - $27.4 $4.71 Million - $9.85 Million	-359,611 Reduced 77.4%	105,029 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$22.7 - $40.83 $9.4 Million - $16.9 Million	414,282 Added 822.67%	464,640 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.62 - $37.72 $212,303 - $388,365	10,296 Added 25.7%	50,358 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$23.38 - $59.6 $936,649 - $2.39 Million	40,062 New	40,062 $1.56 Million

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 $35.6M
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...

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