Purchases and Sales Made in Q4 2021 in Plby Group, Inc. (PLBY)
This table provides information about the institutional ownership of Plby Group, Inc. (PLBY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Builders Union LLP
London, X0 |
BUY
|
- |
1.31MNew |
$29.8M - $53.5M
|
1.31M
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
414K+ 822.67% |
$9.4M - $16.9M
|
465K
$864K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
247K+ 17.68% |
$5.61M - $10.1M
|
1.65M
$3.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$4.54M - $8.17M
|
200K
$372K
|
|
|
Feb 15, 2022
Q4 2021
|
Forager Funds Management Pty LTD
|
BUY
|
- |
127KNew |
$2.87M - $5.17M
|
127K
$236K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
90.9K+ 22.51% |
$2.06M - $3.71M
|
495K
$920K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
63.5KNew |
$1.44M - $2.59M
|
63.5K
$118K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51K+ 142.0% |
$1.16M - $2.08M
|
86.9K
$162K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49.3K+ 386.84% |
$1.12M - $2.01M
|
62K
$115K
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
47.8KNew |
$1.08M - $1.95M
|
47.8K
$88.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
37.6K+ 17.18% |
$854K - $1.54M
|
257K
$478K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.9K+ 8.78% |
$771K - $1.39M
|
420K
$782K
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
31.2KNew |
$709K - $1.27M
|
31.2K
$58.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.9K+ 334.31% |
$655K - $1.18M
|
37.5K
$69.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
27.5KNew |
$625K - $1.12M
|
27.5K
$51.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
25.9KNew |
$588K - $1.06M
|
25.9K
$48.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
25.6KNew |
$582K - $1.05M
|
25.6K
$47.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
25.4KNew |
$577K - $1.04M
|
25.4K
$47.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.1K+ 37.91% |
$548K - $985K
|
87.8K
$163K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.7K+ 38.11% |
$537K - $967K
|
85.8K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.6K+ 36.36% |
$535K - $962K
|
88.3K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.2K+ 2.07% |
$527K - $947K
|
1.14M
$2.13M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
22.5KNew |
$511K - $920K
|
22.5K
$41.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22KNew |
$499K - $898K
|
22K
$40.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Vista Finance, LLC
|
BUY
|
- |
19.3KNew |
$437K - $786K
|
19.3K
$35.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
18K+ 61.87% |
$408K - $734K
|
47K
$87.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.3K+ 26.24% |
$346K - $623K
|
73.4K
$137K
|
|
|
Jan 20, 2022
Q4 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
15KNew |
$341K - $614K
|
15K
$28K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.7K+ 23.62% |
$333K - $600K
|
76.9K
$143K
|
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
14.5K+ 65.31% |
$330K - $594K
|
36.8K
$68.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.2K+ 792.33% |
$321K - $578K
|
15.9K
$29.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.2K+ 10.37% |
$299K - $538K
|
140K
$261K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.6KNew |
$286K - $514K
|
12.6K
$23.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.6K+ 21.54% |
$285K - $513K
|
71K
$132K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.5K+ 91.9% |
$284K - $511K
|
26.1K
$48.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.3KNew |
$279K - $502K
|
12.3K
$22.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.2KNew |
$276K - $497K
|
12.2K
$22.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
12KNew |
$272K - $490K
|
12K
$22.3K
|
|
|
Jan 19, 2022
Q4 2021
|
Searle & Co.
|
BUY
|
- |
11.8KNew |
$267K - $480K
|
11.8K
$21.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5KNew |
$261K - $470K
|
11.5K
$21.4K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11KNew |
$250K - $450K
|
11K
$20.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
11KNew |
$249K - $448K
|
11K
$20.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10.8K+ 69.04% |
$244K - $439K
|
26.3K
$49K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.7K+ 85.6% |
$243K - $437K
|
23.2K
$43.2K
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
10.7KNew |
$242K - $435K
|
10.7K
$19.8K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.5KNew |
$238K - $429K
|
10.5K
$19.5K
|
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
BUY
|
- |
10KNew |
$227K - $408K
|
10K
$18.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$227K - $408K
|
10K
$18.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
9.95KNew |
$226K - $406K
|
9.95K
$18.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
9.67KNew |
$219K - $395K
|
9.67K
$18K
|