Centiva Capital, LP Planet Fitness, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 8,353 shares of PLNT stock, worth $847,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,353

Holding current value

$847,244

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.01 - $84.34 $601,499 - $704,492	8,353 New	8,353 $678,000
Q1 2024 May 15, 2024	BUY	$56.46 - $74.92 $2.41 Million - $3.2 Million	42,661 New	42,661 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $44,410 - $69,350	1,000 Added 27.17%	4,680 $230,000
Q2 2023 Aug 14, 2023	SELL	$63.13 - $83.14 $128,153 - $168,774	-2,030 Reduced 35.55%	3,680 $248,000
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $422,540 - $483,351	5,710 New	5,710 $443,000
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $387,075 - $501,617	-5,235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $403,618 - $502,088	5,235 New	5,235 $474,000
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $302,040 - $372,012	-4,195 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $248,511 - $329,307	4,195 New	4,195 $326,000

Others Institutions Holding PLNT

# of Institutions

392

Shares Held

90M

Call Options Held

804K

Put Options Held

Black Rock Inc. New York, NY

10.3M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$811 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$542 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$477 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$413 Million
0.13% of portfolio

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.54B
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...

More about PLNT

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