Capital Fund Management S.A. Planet Fitness, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 13,800 shares of PLNT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 16,200 14.81%

Holding current value

$1.4 Million

Previous $1.19 Million 6.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $961,076 - $1.5 Million	21,641 New	21,641 $1.06 Million
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $1.29 Million - $1.48 Million	17,439 Added 124.52%	31,444 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$57.52 - $79.48 $199,134 - $275,159	-3,462 Reduced 19.82%	14,005 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $976,055 - $1.42 Million	17,467 New	17,467 $1.01 Billion
Q2 2022 Aug 12, 2022	SELL	$61.47 - $86.83 $3.23 Million - $4.57 Million	-52,623 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$73.94 - $95.82 $632,926 - $820,219	8,560 Added 19.43%	52,623 $4.45 Million
Q4 2021 Feb 10, 2022	BUY	$77.1 - $95.91 $1.92 Million - $2.39 Million	24,911 Added 130.07%	44,063 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$68.99 - $82.13 $1.32 Million - $1.57 Million	19,152 New	19,152 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$59.24 - $78.5 $671,070 - $889,248	-11,328 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $566,060 - $721,367	11,328 New	11,328 $698,000
Q1 2020 May 13, 2020	SELL	$27.54 - $88.04 $317,178 - $1.01 Million	-11,517 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.2 - $75.52 $131,114 - $176,188	2,333 Added 25.4%	11,517 $860,000
Q3 2019 Nov 13, 2019	SELL	$57.44 - $79.16 $748,558 - $1.03 Million	-13,032 Reduced 58.66%	9,184 $531,000
Q2 2019 Aug 12, 2019	BUY	$69.73 - $80.9 $252,980 - $293,505	3,628 Added 19.52%	22,216 $1.61 Million
Q1 2019 May 13, 2019	BUY	$52.8 - $68.72 $981,446 - $1.28 Million	18,588 New	18,588 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$45.41 - $56.88 $4.27 Million - $5.35 Million	-94,031 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $6.47 Million - $7.88 Million	-145,500 Reduced 60.74%	94,031 $5.08 Million
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $8.15 Million - $10.4 Million	223,800 Added 1422.67%	239,531 $10.5 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $463,120 - $621,689	15,731 New	15,731 $594,000

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

Call Options Held

804K

Put Options Held

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.55B
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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Capital Fund Management S.A. Planet Fitness, Inc. Transaction History