Axa S.A. Planet Fitness, Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Axa S.A. holds 781,908 shares of PLNT stock, worth $57.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

781,908

Previous 850,959 8.11%

Holding current value

$57.5 Million

Previous $62.1 Million 21.17%

% of portfolio

0.15%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.46 - $74.92 $3.9 Million - $5.17 Million	-69,051 Reduced 8.11%	781,908 $49 Million
Q4 2023 Feb 14, 2024	SELL	$46.98 - $73.75 $4.43 Million - $6.96 Million	-94,335 Reduced 9.98%	850,959 $62.1 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $4.05 Million - $6.32 Million	91,189 Added 10.68%	945,294 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $1.08 Million - $1.42 Million	17,077 Added 2.04%	854,105 $57.6 Million
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $8.93 Million - $10.2 Million	-120,645 Reduced 12.6%	837,028 $65 Million

Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $6.38 Million - $8.81 Million	110,865 Added 13.09%	957,673 $75.4 Million
Q3 2022 Feb 14, 2023	BUY	$55.88 - $81.22 $12.2 Million - $17.8 Million	218,585 Added 34.79%	846,808 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $12.2 Million - $17.8 Million	218,585 Added 34.79%	846,808 $48.8 Million
Q2 2022 Feb 14, 2023	SELL	$61.47 - $86.83 $2.02 Million - $2.86 Million	-32,894 Reduced 4.98%	628,223 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $2.02 Million - $2.86 Million	-32,894 Reduced 4.98%	628,223 $42.7 Million
Q1 2022 Feb 14, 2023	SELL	$73.94 - $95.82 $13.7 Million - $17.8 Million	-185,691 Reduced 21.93%	661,117 $55.9 Million
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $87,249 - $113,067	-1,180 Reduced 0.18%	661,117 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $8.47 Million - $10.5 Million	109,794 Added 19.87%	662,297 $60 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $6.86 Million - $8.17 Million	99,425 Added 21.94%	552,503 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$73.02 - $88.3 $5.51 Million - $6.67 Million	75,495 Added 19.99%	453,078 $34.1 Million
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $5.21 Million - $6.42 Million	72,402 Added 23.72%	377,583 $29.2 Million
Q4 2020 Feb 12, 2021	BUY	$59.24 - $78.5 $5.35 Million - $7.09 Million	90,272 Added 42.0%	305,181 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$49.97 - $63.68 $1.63 Million - $2.08 Million	-32,718 Reduced 13.21%	214,909 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $315,860 - $659,580	-8,546 Reduced 3.34%	247,627 $15 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $1.67 Million - $5.35 Million	-60,794 Reduced 19.18%	256,173 $12.5 Million
Q4 2019 Feb 18, 2020	SELL	$56.2 - $75.52 $666,251 - $895,289	-11,855 Reduced 3.61%	316,967 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $559,580 - $771,176	9,742 Added 3.05%	328,822 $19 Million
Q2 2019 Aug 13, 2019	SELL	$69.73 - $80.9 $495,222 - $574,551	-7,102 Reduced 2.18%	319,080 $23.1 Million
Q1 2019 May 14, 2019	SELL	$52.8 - $68.72 $382,800 - $498,220	-7,250 Reduced 2.17%	326,182 $22.4 Million
Q4 2018 Feb 13, 2019	SELL	$45.41 - $56.88 $1.26 Million - $1.58 Million	-27,818 Reduced 7.7%	333,432 $17.9 Million
Q3 2018 Nov 08, 2018	BUY	$44.5 - $54.16 $150,899 - $183,656	3,391 Added 0.95%	361,250 $19.5 Million
Q2 2018 Aug 13, 2018	BUY	$36.42 - $46.69 $418,611 - $536,654	11,494 Added 3.32%	357,859 $15.7 Million
Q1 2018 May 14, 2018	SELL	$29.44 - $39.52 $44,572 - $59,833	-1,514 Reduced 0.44%	346,365 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$25.59 - $34.82 $1.73 Million - $2.35 Million	-67,500 Reduced 16.25%	347,879 $12 Million
Q3 2017 Nov 13, 2017	BUY	$22.66 - $27.0 $9.41 Million - $11.2 Million	415,379	415,379 $11.2 Million

Others Institutions Holding PLNT

# of Institutions

370

Shares Held

92.8M

Call Options Held

2.6M

Put Options Held

1.34M

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $6.19B
Description
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corpor...

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