Cubist Systematic Strategies, LLC Planet Fitness, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,300 shares of PLNT stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,300

Previous 5,700 115.79%

Holding current value

$1.23 Million

Previous $419,000 138.42%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.46 - $74.92 $22,019 - $29,218	390 New	390 $24,000
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $1.34 Million - $2.09 Million	30,196 Added 555.89%	35,628 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$63.13 - $83.14 $3.39 Million - $4.47 Million	-53,763 Reduced 90.82%	5,432 $366,000
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $1.82 Million - $2.09 Million	24,652 Added 71.37%	59,195 $4.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $5.55 Million - $7.67 Million	-96,503 Reduced 73.64%	34,543 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $6.26 Million - $9.11 Million	112,108 Added 591.97%	131,046 $7.56 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $4.93 Million - $6.96 Million	-80,212 Reduced 80.9%	18,938 $1.29 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $4.68 Million - $6.06 Million	-63,294 Reduced 38.96%	99,150 $8.38 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $7.48 Million - $9.31 Million	97,041 Added 148.37%	162,444 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $1.39 Million - $1.65 Million	20,106 Added 44.39%	65,403 $5.14 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $1.8 Million - $2.18 Million	-24,691 Reduced 35.28%	45,297 $3.41 Million
Q1 2021 May 17, 2021	BUY	$72.0 - $88.68 $2.95 Million - $3.63 Million	40,919 Added 140.77%	69,988 $5.41 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $12.6 Million - $16.7 Million	-212,385 Reduced 87.96%	29,069 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $9.13 Million - $11.6 Million	182,758 Added 311.36%	241,454 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $1.97 Million - $4.11 Million	53,200 Added 967.98%	58,696 $3.56 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $286,718 - $916,584	-10,411 Reduced 65.45%	5,496 $268,000
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $11 Million - $14.8 Million	-196,113 Reduced 92.5%	15,907 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $710,475 - $979,130	-12,369 Reduced 5.51%	212,020 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $9.16 Million - $10.6 Million	131,309 Added 141.07%	224,389 $16.3 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $4.61 Million - $6.01 Million	87,400 Added 1538.73%	93,080 $6.4 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $3,133 - $3,924	69 Added 1.23%	5,680 $305,000
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $2.1 Million - $2.55 Million	-47,169 Reduced 89.37%	5,611 $303,000
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $1.64 Million - $2.1 Million	44,967 Added 575.54%	52,780 $2.32 Million
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $1.3 Million - $1.75 Million	-44,161 Reduced 84.97%	7,813 $295,000
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $1.18 Million - $1.61 Million	46,174 Added 796.1%	51,974 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $131,428 - $156,600	5,800	5,800 $156,000

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90M

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 $8.44B
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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Cubist Systematic Strategies, LLC Planet Fitness, Inc. Transaction History