Advisor Group Holdings, Inc. Plby Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Plby Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,364 shares of PLBY stock, worth $7,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,364

Previous 7,399 13.99%

Holding current value

$7,700

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$0.68 - $1.88 $703 - $1,945	-1,035 Reduced 13.99%	6,364 $9,000
Q3 2024 Nov 13, 2024	SELL	$0.52 - $0.94 $103 - $187	-199 Reduced 2.62%	7,399 $5,000
Q2 2024 Aug 13, 2024	SELL	$0.75 - $1.15 $15,945 - $24,448	-21,260 Reduced 73.67%	7,598 $5,000
Q1 2024 May 10, 2024	SELL	$0.78 - $1.38 $858 - $1,519	-1,101 Reduced 3.68%	28,858 $30,000
Q4 2023 Feb 12, 2024	SELL	$0.44 - $1.07 $5,264 - $12,801	-11,964 Reduced 28.54%	29,959 $29,000
Q3 2023 Nov 13, 2023	BUY	$0.8 - $1.99 $6,339 - $15,768	7,924 Added 23.31%	41,923 $33,000
Q2 2023 Aug 10, 2023	SELL	$1.45 - $1.96 $8,660 - $11,707	-5,973 Reduced 14.94%	33,999 $57,000
Q1 2023 May 12, 2023	BUY	$1.75 - $3.69 $8,786 - $18,527	5,021 Added 14.37%	39,972 $79,000
Q4 2022 Feb 10, 2023	SELL	$2.55 - $4.3 $7,517 - $12,676	-2,948 Reduced 7.78%	34,951 $96,000
Q3 2022 Nov 14, 2022	SELL	$3.85 - $7.51 $3,465 - $6,759	-900 Reduced 2.32%	37,899 $153,000
Q2 2022 Aug 10, 2022	BUY	$6.4 - $13.39 $31,699 - $66,320	4,953 Added 14.63%	38,799 $248,000
Q1 2022 May 04, 2022	SELL	$13.09 - $27.4 $61,012 - $127,711	-4,661 Reduced 12.1%	33,846 $431,000
Q3 2021 Nov 05, 2021	BUY	$20.62 - $37.72 $103,986 - $190,221	5,043 Added 15.07%	38,507 $909,000
Q2 2021 Aug 02, 2021	BUY	$23.38 - $59.6 $531,053 - $1.35 Million	22,714 Added 211.29%	33,464 $1.3 Million
Q1 2021 May 13, 2021	BUY	$10.6 - $19.59 $113,950 - $210,592	10,750 New	10,750 $211,000

Others Institutions Holding PLBY

# of Institutions

Shares Held

13.4M

Call Options Held

225K

Put Options Held

133K

View Full List

About PLBY Group, Inc.

Ticker PLBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 45,629,100
Market Cap $55.2M
Description
PLBY Group, Inc. operates as a pleasure and leisure company worldwide. The company operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. It offers sexual wellness products, such as products that enhance sexual experience, lingerie, bedroom accessories, intimates, and adult content; style and appar...

More about PLBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Plby Group, Inc. Transaction History