Geode Capital Management, LLC Planet Fitness, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,455,484 shares of PLNT stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,455,484

Previous 1,455,428 -0.0%

Holding current value

$139 Million

Previous $107 Million 10.37%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.01 - $84.34 $4,032 - $4,723	56 Added 0.0%	1,455,484 $118 Million
Q2 2024 Aug 09, 2024	BUY	$58.65 - $74.22 $4.41 Million - $5.59 Million	75,276 Added 5.45%	1,455,428 $107 Million
Q1 2024 May 13, 2024	BUY	$56.46 - $74.92 $3.28 Million - $4.35 Million	58,063 Added 4.39%	1,380,152 $86.4 Million
Q4 2023 Feb 13, 2024	BUY	$46.98 - $73.75 $2.35 Million - $3.69 Million	50,085 Added 3.94%	1,322,089 $96.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.41 - $69.35 $1.17 Million - $1.83 Million	26,350 Added 2.12%	1,272,004 $62.6 Million
Q2 2023 Aug 11, 2023	BUY	$63.13 - $83.14 $6.07 Million - $8 Million	96,199 Added 8.37%	1,245,654 $84 Million
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $2.67 Million - $3.05 Million	36,045 Added 3.24%	1,149,455 $89.3 Million
Q4 2022 Feb 13, 2023	BUY	$57.52 - $79.48 $2.91 Million - $4.01 Million	50,505 Added 4.75%	1,113,410 $87.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $609,986 - $886,597	10,916 Added 1.04%	1,062,905 $61.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.47 - $86.83 $3,688 - $5,209	-60 Reduced 0.01%	1,051,989 $71.5 Million
Q1 2022 May 13, 2022	BUY	$73.94 - $95.82 $3.2 Million - $4.15 Million	43,285 Added 4.29%	1,052,049 $88.9 Million
Q4 2021 Feb 11, 2022	BUY	$77.1 - $95.91 $1.96 Million - $2.44 Million	25,427 Added 2.59%	1,008,764 $91.4 Million
Q3 2021 Nov 12, 2021	BUY	$68.99 - $82.13 $250,364 - $298,049	3,629 Added 0.37%	983,337 $77.2 Million
Q2 2021 Aug 13, 2021	SELL	$73.02 - $88.3 $996,649 - $1.21 Million	-13,649 Reduced 1.37%	979,708 $73.7 Million
Q1 2021 May 12, 2021	BUY	$72.0 - $88.68 $3.35 Million - $4.13 Million	46,595 Added 4.92%	993,357 $76.8 Million
Q4 2020 Feb 12, 2021	BUY	$59.24 - $78.5 $4.18 Million - $5.54 Million	70,602 Added 8.06%	946,762 $73.5 Million
Q3 2020 Nov 13, 2020	SELL	$49.97 - $63.68 $3.62 Million - $4.61 Million	-72,409 Reduced 7.63%	876,160 $54 Million
Q2 2020 Aug 13, 2020	SELL	$36.96 - $77.18 $102,157 - $213,325	-2,764 Reduced 0.29%	948,569 $57.5 Million
Q1 2020 May 14, 2020	BUY	$27.54 - $88.04 $386,799 - $1.24 Million	14,045 Added 1.5%	951,333 $46.3 Million
Q4 2019 Feb 13, 2020	SELL	$56.2 - $75.52 $5.97 Million - $8.02 Million	-106,204 Reduced 10.18%	937,288 $70 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $79.16 $706,626 - $973,826	12,302 Added 1.19%	1,043,492 $60.4 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $9.93 Million - $11.5 Million	-142,400 Reduced 12.13%	1,031,190 $74.7 Million
Q1 2019 May 14, 2019	BUY	$52.8 - $68.72 $11 Million - $14.3 Million	207,652 Added 21.5%	1,173,590 $80.6 Million
Q4 2018 Feb 13, 2019	BUY	$45.41 - $56.88 $3.01 Million - $3.77 Million	66,192 Added 7.36%	965,938 $51.8 Million
Q3 2018 Nov 13, 2018	BUY	$44.5 - $54.16 $3.42 Million - $4.17 Million	76,961 Added 9.35%	899,746 $48.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $3.32 Million - $4.26 Million	91,145 Added 12.46%	822,785 $36.2 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $841,130 - $1.13 Million	28,571 Added 4.06%	731,640 $27.6 Million
Q4 2017 Feb 13, 2018	BUY	$25.59 - $34.82 $109,653 - $149,203	4,285 Added 0.61%	703,069 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $2.56 Million - $3.05 Million	112,973 Added 19.28%	698,784 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	585,811	585,811 $13.7 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

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 $8.03B
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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Geode Capital Management, LLC Planet Fitness, Inc. Transaction History