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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
46.9KNew |
$68K - $91.9K
|
46.9K
$84.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
30.3KNew |
$44K - $59.4K
|
30.3K
$54.9K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-460K- 71.12% |
$666K - $901K
|
187K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26K- 94.93% |
$37.7K - $51K
|
1.39K
$2.51K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5K- 50.0% |
$7.25K - $9.8K
|
5K
$9.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2New |
$2.9 - $3.92
|
2
$3.62
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
51.4KNew |
$74.5K - $101K
|
51.4K
$93K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
16.7KNew |
$24.1K - $32.6K
|
16.7K
$30.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.6KNew |
$19.7K - $26.7K
|
13.6K
$24.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.3KNew |
$83.1K - $112K
|
57.3K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
20KNew |
$29K - $39.2K
|
20K
$36.2K
|
|
|
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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-103K- 79.35% |
$149K - $201K
|
26.7K
$48.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
43.7KNew |
$63.4K - $85.7K
|
43.7K
$79.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-61.2K- 93.84% |
$88.7K - $120K
|
4.02K
$7.28K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.8K- 96.34% |
$14.2K - $19.2K
|
372
$673
|
|
| Q1 2023 | |||||||
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
109KNew |
$191K - $404K
|
109K
$198K
|
|
|
May 15, 2023
Q1 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
481KNew |
$841K - $1.77M
|
481K
$870K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.91K+ 26.42% |
$5.09K - $10.7K
|
13.9K
$25.2K
|
|
|
May 15, 2023
Q1 2023
|
Rizvi Traverse Management, LLC
West Palm Beach, FL |
BUY
|
- |
3.62M+ 33.9% |
$6.34M - $13.4M
|
14.3M
$25.9M
|
|
|
May 15, 2023
Q1 2023
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
764K+ 42.01% |
$1.34M - $2.82M
|
2.58M
$4.67M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.45K- 9.35% |
$16.5K - $34.9K
|
91.7K
$166K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-467K- 96.81% |
$818K - $1.72M
|
15.4K
$27.9K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.21K- 81.41% |
$9.12K - $19.2K
|
1.19K
$2.15K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.1KNew |
$59.7K - $126K
|
34.1K
$61.7K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
20New |
$35 - $73.8
|
20
$36.2
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-132K- 82.03% |
$230K - $485K
|
28.8K
$52.1K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.09K+ 10.64% |
$3.65K - $7.7K
|
21.7K
$39.3K
|
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-290- 2.78% |
$508 - $1.07K
|
10.1K
$18.4K
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-3.08K- 31.52% |
$5.39K - $11.4K
|
6.7K
$12.1K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
165+ 1.0% |
$289 - $609
|
16.7K
$30.3K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
10KNew |
$17.5K - $36.9K
|
10K
$18.1K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.21K- 88.03% |
$5.62K - $11.9K
|
437
$791
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-882- 18.39% |
$1.54K - $3.25K
|
3.92K
$7.09K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-3.4K- 85.0% |
$5.95K - $12.5K
|
600
$1.09K
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
1KNew |
$1.75K - $3.69K
|
1K
$1.81K
|
|
|
Apr 18, 2023
Q1 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
7.5K+ 36.65% |
$13.1K - $27.7K
|
28K
$50.6K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
200+ 1.67% |
$350 - $738
|
12.2K
$22.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-110K- 47.83% |
$281K - $473K
|
120K
$217K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.94K- 55.73% |
$12.6K - $21.2K
|
3.92K
$7.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.3K- 38.58% |
$26.3K - $44.3K
|
16.4K
$29.7K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.9K+ 23.09% |
$94.1K - $159K
|
197K
$356K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
113KNew |
$287K - $484K
|
113K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18.6K- 75.82% |
$47.5K - $80K
|
5.94K
$10.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-37.4K- 85.78% |
$95.4K - $161K
|
6.2K
$11.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-34.1K- 67.78% |
$86.9K - $147K
|
16.2K
$29.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.15K+ 24.02% |
$18.2K - $30.7K
|
36.9K
$66.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.8K- 99.98% |
$32.5K - $54.9K
|
2
$3.62
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
317KNew |
$809K - $1.36M
|
317K
$574K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-37.5K- 74.0% |
$95.6K - $161K
|
13.2K
$23.8K
|
|