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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6KClosed |
$124K - $226K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-6K- 5.17% |
$124K - $226K
|
110K
$128K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.82KClosed |
$141K - $257K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-7K- 40.99% |
$144K - $264K
|
10.1K
$11.7K
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-7.04KClosed |
$145K - $265K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.46K- 19.6% |
$154K - $282K
|
30.6K
$35.5K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-8.15KClosed |
$168K - $308K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.56KClosed |
$177K - $323K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.19KClosed |
$190K - $347K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.4KClosed |
$194K - $355K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.83K- 7.19% |
$203K - $371K
|
127K
$147K
|
|
|
Oct 25, 2021
Q3 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-10K- 12.5% |
$206K - $377K
|
70K
$81.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$233K - $427K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.2KClosed |
$252K - $461K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
SELL
|
- |
-15.8KClosed |
$326K - $596K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-16K- 58.82% |
$330K - $604K
|
11.2K
$13K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.4K- 14.87% |
$360K - $658K
|
99.9K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Adw Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-20K- 5.0% |
$412K - $754K
|
380K
$441K
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$619K - $1.13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-30KClosed |
$619K - $1.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.3KClosed |
$666K - $1.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-37.2KClosed |
$768K - $1.4M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-63.5K- 59.87% |
$1.31M - $2.4M
|
42.6K
$49.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-81.1KClosed |
$1.67M - $3.06M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-108KClosed |
$2.23M - $4.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-112K- 42.05% |
$2.3M - $4.21M
|
154K
$178K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-146KClosed |
$3.02M - $5.52M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-159K- 94.41% |
$3.28M - $6M
|
9.42K
$10.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-190KClosed |
$3.91M - $7.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-850KClosed |
$17.5M - $32.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-1.04M- 32.92% |
$21.4M - $39.2M
|
2.12M
$2.46M
|