Vanguard Group Inc Plby Group, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Plby Group, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,413,004 shares of PLBY stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,413,004

Previous 2,441,683 1.17%

Holding current value

$2.03 Million

Previous $2.56 Million 26.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.75 - $1.15 $21,509 - $32,980	-28,679 Reduced 1.17%	2,413,004 $1.88 Million
Q1 2024 May 10, 2024	BUY	$0.78 - $1.38 $74,382 - $131,599	95,362 Added 4.06%	2,441,683 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$0.44 - $1.07 $113,708 - $276,519	-258,429 Reduced 9.92%	2,346,321 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$0.8 - $1.99 $564,567 - $1.4 Million	705,709 Added 37.16%	2,604,750 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$1.45 - $1.96 $109,554 - $148,087	75,555 Added 4.14%	1,899,041 $3.19 Million
Q1 2023 May 15, 2023	BUY	$1.75 - $3.69 $438,191 - $923,957	250,395 Added 15.92%	1,823,486 $3.61 Million
Q4 2022 Feb 10, 2023	BUY	$2.55 - $4.3 $530,417 - $894,430	208,007 Added 15.24%	1,573,091 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$3.85 - $7.51 $264,864 - $516,657	-68,796 Reduced 4.8%	1,365,084 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$6.4 - $13.39 $1.96 Million - $4.11 Million	306,573 Added 27.2%	1,433,880 $9.18 Million
Q1 2022 May 13, 2022	SELL	$13.09 - $27.4 $220,854 - $462,292	-16,872 Reduced 1.47%	1,127,307 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.7 - $40.83 $526,640 - $947,256	23,200 Added 2.07%	1,144,179 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.62 - $37.72 $3.83 Million - $7.01 Million	185,856 Added 19.88%	1,120,979 $26.4 Million
Q2 2021 Aug 13, 2021	BUY	$23.38 - $59.6 $21.9 Million - $55.7 Million	935,123 New	935,123 $36.4 Million

Others Institutions Holding PLBY

# of Institutions

Shares Held

7.92M

Call Options Held

125K

Put Options Held

42.6K

View Full List

About PLBY Group, Inc.

Ticker PLBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 45,629,100
Market Cap $38.3M
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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Vanguard Group Inc Plby Group, Inc. Transaction History