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 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
34.2KNew |
$87.1K - $147K
|
34.2K
$61.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
200New |
$510 - $860
|
200
$362
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
53New |
$135 - $228
|
53
$95.9
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.46K- 45.46% |
$8.81K - $14.9K
|
4.15K
$7.51K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-46.2K- 48.25% |
$118K - $199K
|
49.6K
$89.7K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
10New |
$25.5 - $43
|
10
$18.1
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.79K+ 42.62% |
$22.4K - $37.8K
|
29.4K
$53.2K
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
90KNew |
$229K - $387K
|
90K
$163K
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
90KNew |
$229K - $387K
|
90K
$163K
|
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-34.4K- 68.76% |
$87.7K - $148K
|
15.6K
$28.3K
|
|
| Q3 2022 | |||||||
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.3KNew |
$39.7K - $77.4K
|
10.3K
$18.7K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
68New |
$262 - $511
|
68
$123
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
10.3KNew |
$39.6K - $77.2K
|
10.3K
$18.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.7K- 12.84% |
$25.8K - $50.3K
|
45.5K
$82.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-8.7K- 43.5% |
$33.5K - $65.3K
|
11.3K
$20.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5K- 2.44% |
$19.3K - $37.6K
|
200K
$362K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.5K- 35.59% |
$48K - $93.5K
|
22.5K
$40.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Builders Union LLP
London, X0 |
BUY
|
- |
3.01M+ 481.86% |
$11.6M - $22.6M
|
3.64M
$6.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-271K- 70.56% |
$1.04M - $2.04M
|
113K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5KNew |
$19.3K - $37.6K
|
5K
$9.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.2KNew |
$43K - $83.8K
|
11.2K
$20.2K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-57.3K- 81.5% |
$221K - $430K
|
13K
$23.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.1KNew |
$46.6K - $91K
|
12.1K
$21.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.7K+ 8.58% |
$18.1K - $35.3K
|
59.5K
$108K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
275KNew |
$1.06M - $2.07M
|
275K
$498K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.94K- 10.72% |
$22.9K - $44.6K
|
49.5K
$89.5K
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
6New |
$23.1 - $45.1
|
6
$10.9
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-214KClosed |
$1.37M - $2.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
50KNew |
$320K - $670K
|
50K
$90.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-180KClosed |
$1.15M - $2.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
87.1K+ 50.33% |
$558K - $1.17M
|
260K
$471K
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
47.4KNew |
$303K - $635K
|
47.4K
$85.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-15K- 7.39% |
$96K - $201K
|
188K
$340K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-59K- 44.16% |
$378K - $790K
|
74.6K
$135K
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-22.5KClosed |
$144K - $301K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.6K+ 19.51% |
$10.2K - $21.4K
|
9.8K
$17.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-190KClosed |
$1.22M - $2.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
51.7KNew |
$331K - $693K
|
51.7K
$93.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-104KClosed |
$666K - $1.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
220K+ 389.84% |
$1.4M - $2.94M
|
276K
$499K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-24.1KClosed |
$154K - $323K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12KNew |
$76.6K - $160K
|
12K
$21.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-258Closed |
$1.65K - $3.45K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-170K- 51.82% |
$1.09M - $2.28M
|
158K
$286K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
300KNew |
$1.92M - $4.02M
|
300K
$543K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30.3KNew |
$194K - $406K
|
30.3K
$54.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16KClosed |
$102K - $214K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
15.5K+ 61.75% |
$99.2K - $208K
|
40.6K
$73.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.4KClosed |
$66.3K - $139K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
12KNew |
$76.6K - $160K
|
12K
$21.7K
|
|