Cutler Group LP Planet Fitness, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$44.41 - $69.35 $4,441 - $6,934	100 New	100 $0
Q1 2023 May 01, 2023	SELL	$74.0 - $84.65 $7,400 - $8,465	-100 Reduced 33.33%	200 $0
Q4 2022 Feb 07, 2023	BUY	$57.52 - $79.48 $17,256 - $23,844	300 New	300 $2,000
Q1 2022 Apr 14, 2022	BUY	$73.94 - $95.82 $88,728 - $114,983	1,200 Added 25.0%	6,000 $9,000
Q4 2021 Jan 18, 2022	BUY	$77.1 - $95.91 $254,429 - $316,503	3,300 Added 220.0%	4,800 $14,000
Q3 2021 Oct 26, 2021	SELL	$68.99 - $82.13 $262,162 - $312,094	-3,800 Reduced 71.7%	1,500 $3,000
Q2 2021 Jul 19, 2021	BUY	$73.02 - $88.3 $87,624 - $105,960	1,200 Added 29.27%	5,300 $6,000
Q1 2021 Apr 26, 2021	SELL	$72.0 - $88.68 $352,800 - $434,532	-4,900 Reduced 54.44%	4,100 $17,000
Q4 2020 Jan 21, 2021	SELL	$59.24 - $78.5 $29,620 - $39,250	-500 Reduced 5.26%	9,000 $103,000
Q3 2020 Oct 27, 2020	SELL	$49.97 - $63.68 $2.52 Million - $3.22 Million	-50,500 Reduced 84.17%	9,500 $27,000
Q2 2020 Jul 22, 2020	BUY	$36.96 - $77.18 $358,512 - $748,646	9,700 Added 19.28%	60,000 $94,000
Q1 2020 May 07, 2020	BUY	$27.54 - $88.04 $1.09 Million - $3.47 Million	39,400 Added 361.47%	50,300 $44,000
Q4 2019 Feb 06, 2020	SELL	$56.2 - $75.52 $724,980 - $974,208	-12,900 Reduced 54.2%	10,900 $73,000
Q3 2019 Oct 28, 2019	SELL	$57.44 - $79.16 $2.03 Million - $2.79 Million	-35,300 Reduced 59.73%	23,800 $4,000
Q2 2019 Aug 09, 2019	BUY	$69.73 - $80.9 $1.46 Million - $1.69 Million	20,900 Added 54.71%	59,100 $143,000
Q1 2019 May 10, 2019	BUY	$52.8 - $68.72 $2 Million - $2.6 Million	37,900 Added 12633.33%	38,200 $249,000
Q4 2018 Feb 05, 2019	SELL	$45.41 - $56.88 $36,328 - $45,504	-800 Reduced 72.73%	300 $1,000
Q3 2018 Nov 07, 2018	SELL	$44.5 - $54.16 $783,200 - $953,215	-17,600 Reduced 94.12%	1,100 $2,000
Q2 2018 Aug 10, 2018	SELL	$36.42 - $46.69 $7,284 - $9,338	-200 Reduced 1.06%	18,700 $56,000
Q1 2018 May 11, 2018	BUY	$29.44 - $39.52 $394,496 - $529,568	13,400 Added 243.64%	18,900 $62,000
Q4 2017 Jan 17, 2018	SELL	$25.59 - $34.82 $38,385 - $52,230	-1,500 Reduced 21.43%	5,500 $24,000
Q3 2017 Oct 17, 2017	BUY	$22.66 - $27.0 $158,620 - $189,000	7,000	7,000 $26,000

Others Institutions Holding PLNT

# of Institutions

392

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

$478 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 $8.56B
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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