Purchases and Sales Made in Q2 2022 in Plby Group, Inc. (PLBY)
This table provides information about the institutional ownership of Plby Group, Inc. (PLBY) during Q2 2022. The information is specifically focused on institutions that hold shares of PLBY Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-15K- 7.39% |
$96K - $201K
|
188K
$218K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$96.9K - $203K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-15.5KClosed |
$99.4K - $208K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16KClosed |
$102K - $214K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-17.3KClosed |
$111K - $232K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-18KClosed |
$115K - $241K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.6K- 81.01% |
$119K - $249K
|
4.36K
$5.06K
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-18.8K- 48.33% |
$120K - $251K
|
20.1K
$23.3K
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-22.5KClosed |
$144K - $301K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-22.9K- 63.96% |
$147K - $307K
|
12.9K
$15K
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-23.2KClosed |
$149K - $311K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.5K- 10.46% |
$151K - $315K
|
201K
$234K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-24.1KClosed |
$154K - $323K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-25.9K- 61.87% |
$166K - $347K
|
16K
$18.5K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.3KClosed |
$233K - $486K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.9KClosed |
$236K - $494K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.7KClosed |
$254K - $532K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.9KClosed |
$319K - $668K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-54.8K- 52.13% |
$350K - $733K
|
50.3K
$58.3K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-57K- 20.61% |
$365K - $763K
|
220K
$255K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-59K- 44.16% |
$378K - $790K
|
74.6K
$86.6K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-61K- 14.37% |
$390K - $817K
|
364K
$422K
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-71.9KClosed |
$460K - $962K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99.2KClosed |
$635K - $1.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-104KClosed |
$666K - $1.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-109K- 51.85% |
$698K - $1.46M
|
101K
$117K
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-170K- 51.82% |
$1.09M - $2.28M
|
158K
$183K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-178KClosed |
$1.14M - $2.38M
|
0
$0
|
|
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
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-190KClosed |
$1.22M - $2.55M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.54M- 93.34% |
$9.84M - $20.6M
|
110K
$127K
|