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

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$46.98 - $73.75 $61,073 - $95,875	1,300 New	1,300 $0
Q1 2023 May 01, 2023	BUY	$74.0 - $84.65 $14,800 - $16,930	200 New	200 $0
Q4 2021 Jan 18, 2022	BUY	$77.1 - $95.91 $292,980 - $364,458	3,800 Added 223.53%	5,500 $0
Q3 2021 Oct 26, 2021	SELL	$68.99 - $82.13 $20,697 - $24,639	-300 Reduced 15.0%	1,700 $10,000
Q2 2021 Jul 19, 2021	SELL	$73.02 - $88.3 $1.03 Million - $1.25 Million	-14,100 Reduced 87.58%	2,000 $20,000
Q1 2021 Apr 26, 2021	BUY	$72.0 - $88.68 $496,800 - $611,892	6,900 Added 75.0%	16,100 $40,000
Q4 2020 Jan 21, 2021	SELL	$59.24 - $78.5 $770,120 - $1.02 Million	-13,000 Reduced 58.56%	9,200 $1,000
Q3 2020 Oct 27, 2020	SELL	$49.97 - $63.68 $214,871 - $273,824	-4,300 Reduced 16.23%	22,200 $43,000
Q2 2020 Jul 22, 2020	BUY	$36.96 - $77.18 $36,960 - $77,180	1,000 Added 3.92%	26,500 $118,000
Q1 2020 May 07, 2020	BUY	$27.54 - $88.04 $514,998 - $1.65 Million	18,700 Added 275.0%	25,500 $337,000
Q4 2019 Feb 06, 2020	SELL	$56.2 - $75.52 $1.13 Million - $1.52 Million	-20,100 Reduced 74.72%	6,800 $8,000
Q3 2019 Oct 28, 2019	BUY	$57.44 - $79.16 $310,176 - $427,464	5,400 Added 25.12%	26,900 $168,000
Q2 2019 Aug 09, 2019	SELL	$69.73 - $80.9 $1.1 Million - $1.28 Million	-15,800 Reduced 42.36%	21,500 $77,000
Q1 2019 May 10, 2019	BUY	$52.8 - $68.72 $1.86 Million - $2.43 Million	35,300 Added 1765.0%	37,300 $16,000
Q3 2018 Nov 07, 2018	BUY	$44.5 - $54.16 $62,300 - $75,824	1,400 Added 233.33%	2,000 $1,000
Q2 2018 Aug 10, 2018	SELL	$36.42 - $46.69 $43,704 - $56,028	-1,200 Reduced 66.67%	600 $0
Q1 2018 May 11, 2018	SELL	$29.44 - $39.52 $294,400 - $395,200	-10,000 Reduced 84.75%	1,800 $1,000
Q4 2017 Jan 17, 2018	BUY	$25.59 - $34.82 $294,285 - $400,430	11,500 Added 3833.33%	11,800 $1,000
Q3 2017 Oct 17, 2017	BUY	$22.66 - $27.0 $6,798 - $8,100	300	300 $0

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90M

Call Options Held

804K

Put Options Held

Black Rock Inc. New York, NY

10.3M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$801 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$535 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$471 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$408 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 $8.44B
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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