Purchases and Sales Made in Q3 2021 in Plby Group, Inc. (PLBY)
This table provides information about the institutional ownership of Plby Group, Inc. (PLBY) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
561K+ 66.98% |
$11.6M - $21.2M
|
1.4M
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
310K+ 129.3% |
$6.4M - $11.7M
|
550K
$638K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
258KNew |
$5.33M - $9.75M
|
258K
$300K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
253KNew |
$5.21M - $9.53M
|
253K
$293K
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
221K+ 93.97% |
$4.55M - $8.33M
|
456K
$529K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
190K+ 89.17% |
$3.92M - $7.18M
|
404K
$468K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 19.88% |
$3.83M - $7.01M
|
1.12M
$1.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
165K+ 716.4% |
$3.4M - $6.22M
|
188K
$218K
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
152K+ 62.93% |
$3.14M - $5.74M
|
394K
$457K
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
126KNew |
$2.6M - $4.76M
|
126K
$146K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
118K+ 43.95% |
$2.43M - $4.45M
|
386K
$448K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
117K+ 272.6% |
$2.41M - $4.4M
|
160K
$185K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
107KNew |
$2.2M - $4.03M
|
107K
$124K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
92.8KNew |
$1.91M - $3.5M
|
92.8K
$108K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
87.6K+ 66.65% |
$1.81M - $3.31M
|
219K
$254K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72.9K+ 12.31% |
$1.5M - $2.75M
|
665K
$771K
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
63.4KNew |
$1.31M - $2.39M
|
63.4K
$73.5K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
41.5K+ 172.92% |
$856K - $1.57M
|
65.5K
$76K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
40.6K+ 231.2% |
$837K - $1.53M
|
58.2K
$67.5K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.4K+ 145.08% |
$791K - $1.45M
|
64.8K
$75.2K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
33.5K+ 116.73% |
$690K - $1.26M
|
62.1K
$72.1K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
31.2K+ 169.44% |
$643K - $1.18M
|
49.6K
$57.6K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29K+ 98.88% |
$598K - $1.09M
|
58.4K
$67.7K
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$538K - $985K
|
26.1K
$30.3K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.7K+ 61.03% |
$468K - $856K
|
59.9K
$69.5K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20K+ 45.83% |
$413K - $755K
|
63.7K
$73.8K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$395K - $722K
|
19.1K
$22.2K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15K+ 100.0% |
$309K - $566K
|
30K
$34.8K
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
BUY
|
- |
14.8K+ 283.75% |
$304K - $557K
|
20K
$23.1K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.7K+ 18.93% |
$283K - $517K
|
86.1K
$99.9K
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
13.6K+ 87.98% |
$280K - $513K
|
29K
$33.7K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.5KNew |
$258K - $472K
|
12.5K
$14.5K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12K+ 80.04% |
$246K - $451K
|
26.9K
$31.2K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
11.1K+ 37.94% |
$229K - $418K
|
40.3K
$46.8K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.8K+ 622.37% |
$223K - $408K
|
12.6K
$14.6K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$220K - $402K
|
10.6K
$12.4K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
10.3K+ 25.7% |
$212K - $388K
|
50.4K
$58.4K
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
10KNew |
$206K - $377K
|
10K
$11.6K
|
|
Nov 12, 2021
Q3 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
9.8K+ 78.57% |
$202K - $370K
|
22.3K
$25.8K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.5KNew |
$196K - $358K
|
9.5K
$11K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.24KNew |
$190K - $348K
|
9.24K
$10.7K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.87K+ 111.18% |
$183K - $335K
|
16.8K
$19.5K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
8.62K+ 123.97% |
$178K - $325K
|
15.6K
$18.1K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.48KNew |
$175K - $320K
|
8.48K
$9.83K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.87K+ 113.7% |
$162K - $297K
|
14.8K
$17.2K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.99KNew |
$144K - $264K
|
6.99K
$8.11K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.83K+ 112.36% |
$141K - $257K
|
12.9K
$15K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.22K+ 102.57% |
$128K - $235K
|
12.3K
$14.2K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.12K+ 8.97% |
$106K - $193K
|
62.2K
$72.1K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.04K+ 15.07% |
$104K - $190K
|
38.5K
$44.7K
|