Latest Institutional Transactions on Plby Group, Inc. (PLBY)
This table provides information on the latest institutional transactions involving Plby Group, Inc. (PLBY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.1K- 48.23% |
$9.29K - $22.6K
|
22.7K
$17.7K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-100- 0.65% |
$44 - $107
|
15.4K
$12K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.7K- 2.95% |
$2.51K - $6.1K
|
188K
$146K
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
82KNew |
$36.1K - $87.7K
|
82K
$64K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39.3K- 38.87% |
$17.3K - $42K
|
61.8K
$48.2K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
461+ 4.09% |
$203 - $493
|
11.7K
$9.16K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-905- 70.21% |
$398 - $968
|
384
$300
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.4K+ 1.4% |
$616 - $1.5K
|
101K
$79K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.6KNew |
$4.67K - $11.4K
|
10.6K
$8.27K
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-148- 0.74% |
$65.1 - $158
|
19.9K
$15.5K
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-12.1K- 19.46% |
$5.31K - $12.9K
|
50K
$39K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.84K+ 1.14% |
$808 - $1.96K
|
163K
$127K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-50- 1.41% |
$22 - $53.5
|
3.5K
$2.73K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.93KNew |
$847 - $2.06K
|
1.93K
$1.5K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-23.8K- 89.58% |
$10.5K - $25.5K
|
2.77K
$2.16K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.66KNew |
$2.05K - $4.98K
|
4.66K
$3.63K
|
|
Jan 26, 2024
Q4 2023
|
P.A.W. Capital Corp
|
BUY
|
- |
140K+ 233.33% |
$61.6K - $150K
|
200K
$156K
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-2.66K- 6.59% |
$1.17K - $2.85K
|
37.8K
$29.5K
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
12.4KNew |
$5.46K - $13.3K
|
12.4K
$9.68K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.47K- 12.69% |
$1.09K - $2.65K
|
17K
$13.3K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1New |
$0.44 - $1.07
|
1
$0.78
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-12.6K- 83.61% |
$5.54K - $13.5K
|
2.47K
$1.93K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-5K- 31.65% |
$4K - $9.95K
|
10.8K
$8.42K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-42.8K- 73.41% |
$34.2K - $85.2K
|
15.5K
$12.1K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-27.9K- 50.73% |
$22.3K - $55.5K
|
27.1K
$21.1K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.2K- 72.77% |
$25.8K - $64.2K
|
12.1K
$9.41K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 62.12% |
$13.4K - $33.3K
|
10.2K
$7.96K
|
|
Nov 07, 2023
Q3 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-635K- 81.6% |
$508K - $1.26M
|
143K
$112K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-838- 5.68% |
$670 - $1.67K
|
13.9K
$10.9K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1K- 16.67% |
$800 - $1.99K
|
5K
$3.9K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-150- 84.27% |
$120 - $299
|
28
$21.8
|
|
Q2 2023 | |||||||
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.37K+ 15.31% |
$7.79K - $10.5K
|
40.5K
$31.6K
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$15K - $20.3K
|
10.4K
$8.09K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
62.3KNew |
$90.3K - $122K
|
62.3K
$48.6K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5K- 50.0% |
$7.25K - $9.8K
|
5K
$3.9K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.2KNew |
$46.6K - $63K
|
32.2K
$25.1K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
30.3KNew |
$44K - $59.4K
|
30.3K
$23.6K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-460K- 71.12% |
$666K - $901K
|
187K
$146K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
46.9KNew |
$68K - $91.9K
|
46.9K
$36.6K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.7KNew |
$17K - $22.9K
|
11.7K
$9.13K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26K- 94.93% |
$37.7K - $51K
|
1.39K
$1.08K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2New |
$2.9 - $3.92
|
2
$1.56
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
20KNew |
$29K - $39.2K
|
20K
$15.6K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.3KNew |
$83.1K - $112K
|
57.3K
$44.7K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.6KNew |
$19.7K - $26.7K
|
13.6K
$10.6K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
16.7KNew |
$24.1K - $32.6K
|
16.7K
$13K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
51.4KNew |
$74.5K - $101K
|
51.4K
$40.1K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.5KClosed |
$22.5K - $30.4K
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
43.7KNew |
$63.4K - $85.7K
|
43.7K
$34.1K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-103K- 79.35% |
$149K - $201K
|
26.7K
$20.8K
|