David A. Siegel Planet Fitness, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $10.9 Million - $12.4 Million	-146,800 Reduced 55.46%	117,900 $9.16 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $3.97 Million - $5.49 Million	-69,100 Reduced 20.7%	264,700 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $13.9 Million - $20.2 Million	-248,400 Reduced 42.67%	333,800 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $11.2 Million - $15.8 Million	-181,900 Reduced 23.81%	582,200 $39.6 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $10.6 Million - $13.8 Million	-144,000 Reduced 15.86%	764,100 $64.6 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $11.7 Million - $14.6 Million	152,100 Added 20.12%	908,100 $82.3 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $41.9 Million - $49.9 Million	607,600 Added 409.43%	756,000 $59.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $3.32 Million - $4.02 Million	-45,500 Reduced 23.47%	148,400 $11.2 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $20.5 Million - $25.3 Million	-284,800 Reduced 59.49%	193,900 $15 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $10.5 Million - $13.9 Million	-177,400 Reduced 27.04%	478,700 $37.2 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $1.85 Million - $2.36 Million	37,100 Added 5.99%	656,100 $40.4 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $376,992 - $787,236	-10,200 Reduced 1.62%	619,000 $37.5 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $7.37 Million - $23.6 Million	-267,700 Reduced 29.85%	629,200 $30.6 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $11.1 Million - $15 Million	-198,200 Reduced 18.1%	896,900 $67 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $13.5 Million - $18.6 Million	-234,800 Reduced 17.66%	1,095,100 $63.4 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $18.5 Million - $21.5 Million	265,600 Added 24.96%	1,329,900 $96.3 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $26 Million - $33.8 Million	491,900 Added 85.94%	1,064,300 $73.1 Million
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $2.52 Million - $3.16 Million	-55,585 Reduced 8.85%	572,400 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $2.71 Million - $3.3 Million	-61,000 Reduced 8.85%	627,985 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $13.2 Million - $16.9 Million	362,700 Added 111.16%	688,985 $30.3 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $4.4 Million - $5.91 Million	149,600 Added 84.67%	326,285 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $713,961 - $971,478	27,900 Added 18.75%	176,685 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $3.37 Million - $4.02 Million	148,785	148,785 $4.01 Million

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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