Northern Trust Corp Plby Group, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Plby Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 123,266 shares of PLBY stock, worth $240,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,266

Previous 153,664 19.78%

Holding current value

$240,368

Previous $116,000 54.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.68 - $1.88 $20,670 - $57,148	-30,398 Reduced 19.78%	123,266 $179,000
Q3 2024 Nov 13, 2024	SELL	$0.52 - $0.94 $12,613 - $22,800	-24,256 Reduced 13.63%	153,664 $116,000
Q2 2024 Aug 14, 2024	BUY	$0.75 - $1.15 $25,170 - $38,594	33,560 Added 23.25%	177,920 $138,000
Q1 2024 May 14, 2024	SELL	$0.78 - $1.38 $7,605 - $13,454	-9,750 Reduced 6.33%	144,360 $151,000
Q4 2023 Feb 13, 2024	BUY	$0.44 - $1.07 $34,610 - $84,166	78,660 Added 104.25%	154,110 $154,000
Q3 2023 Nov 13, 2023	SELL	$0.8 - $1.99 $10,777 - $26,809	-13,472 Reduced 15.15%	75,450 $60,000
Q2 2023 Aug 11, 2023	SELL	$1.45 - $1.96 $365,340 - $493,839	-251,959 Reduced 73.91%	88,922 $149,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.69 $37,551 - $79,180	21,458 Added 6.72%	340,881 $674,000
Q4 2022 Feb 13, 2023	BUY	$2.55 - $4.3 $141,162 - $238,039	55,358 Added 20.96%	319,423 $878,000
Q3 2022 Nov 14, 2022	BUY	$3.85 - $7.51 $18,464 - $36,017	4,796 Added 1.85%	264,065 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$6.4 - $13.39 $66,118 - $138,332	10,331 Added 4.15%	259,269 $1.66 Million
Q1 2022 May 13, 2022	SELL	$13.09 - $27.4 $102,180 - $213,884	-7,806 Reduced 3.04%	248,938 $3.26 Million
Q4 2021 Feb 08, 2022	BUY	$22.7 - $40.83 $854,291 - $1.54 Million	37,634 Added 17.18%	256,744 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$20.62 - $37.72 $1.81 Million - $3.31 Million	87,634 Added 66.65%	219,110 $5.16 Million
Q2 2021 Aug 13, 2021	BUY	$23.38 - $59.6 $2.33 Million - $5.95 Million	99,828 Added 315.43%	131,476 $5.11 Million
Q1 2021 May 12, 2021	BUY	$10.6 - $19.59 $335,468 - $619,984	31,648 New	31,648 $620,000

Others Institutions Holding PLBY

# of Institutions

Shares Held

12.9M

Call Options Held

210K

Put Options Held

73.9K

View Full List

About PLBY Group, Inc.

Ticker PLBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 45,629,100
Market Cap $89M
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...

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Northern Trust Corp Plby Group, Inc. Transaction History