Cutler Group LP Planet Fitness, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$46.98 - $73.75 $37,630 - $59,073	801 New	801 $58,000
Q2 2023 Jul 18, 2023	BUY	$63.13 - $83.14 $2,903 - $3,824	46 Added 1150.0%	50 $3,000
Q1 2023 May 01, 2023	SELL	$74.0 - $84.65 $174,270 - $199,350	-2,355 Reduced 99.83%	4 $0
Q4 2022 Feb 07, 2023	BUY	$57.52 - $79.48 $135,689 - $187,493	2,359 New	2,359 $185,000
Q2 2022 Aug 04, 2022	BUY	$61.47 - $86.83 $241,269 - $340,807	3,925 Added 17840.91%	3,947 $268,000
Q1 2022 Apr 14, 2022	SELL	$73.94 - $95.82 $157,492 - $204,096	-2,130 Reduced 98.98%	22 $1,000
Q4 2021 Jan 18, 2022	BUY	$77.1 - $95.91 $12,027 - $14,961	156 Added 7.82%	2,152 $194,000
Q3 2021 Oct 26, 2021	SELL	$68.99 - $82.13 $101,898 - $121,306	-1,477 Reduced 42.53%	1,996 $156,000
Q2 2021 Jul 19, 2021	SELL	$73.02 - $88.3 $95,437 - $115,408	-1,307 Reduced 27.34%	3,473 $261,000
Q1 2021 Apr 26, 2021	BUY	$72.0 - $88.68 $330,840 - $407,484	4,595 Added 2483.78%	4,780 $369,000
Q3 2020 Oct 27, 2020	BUY	$49.97 - $63.68 $7,945 - $10,125	159 Added 611.54%	185 $11,000
Q2 2020 Jul 22, 2020	SELL	$36.96 - $77.18 $166,320 - $347,310	-4,500 Reduced 99.43%	26 $1,000
Q1 2020 May 07, 2020	BUY	$27.54 - $88.04 $74,358 - $237,708	2,700 Added 147.86%	4,526 $220,000
Q4 2019 Feb 06, 2020	SELL	$56.2 - $75.52 $479,723 - $644,638	-8,536 Reduced 82.38%	1,826 $136,000
Q3 2019 Oct 28, 2019	SELL	$57.44 - $79.16 $30,960 - $42,667	-539 Reduced 4.94%	10,362 $599,000
Q2 2019 Aug 09, 2019	BUY	$69.73 - $80.9 $489,922 - $568,403	7,026 Added 181.32%	10,901 $789,000
Q4 2018 Feb 05, 2019	SELL	$45.41 - $56.88 $362,962 - $454,641	-7,993 Reduced 67.35%	3,875 $207,000
Q3 2018 Nov 07, 2018	BUY	$44.5 - $54.16 $432,851 - $526,814	9,727 Added 454.32%	11,868 $641,000
Q2 2018 Aug 10, 2018	BUY	$36.42 - $46.69 $69,198 - $88,711	1,900 Added 788.38%	2,141 $94,000
Q1 2018 May 11, 2018	SELL	$29.44 - $39.52 $25,288 - $33,947	-859 Reduced 78.09%	241 $9,000
Q4 2017 Jan 17, 2018	BUY	$25.59 - $34.82 $28,149 - $38,302	1,100	1,100 $38,000

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

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

$812 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

$414 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 $8.55B
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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