Goldman Sachs Group Inc Xponential Fitness, Inc. Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 333,681 shares of XPOF stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,681

Previous 266,691 25.12%

Holding current value

$5.21 Million

Previous $3.44 Million 60.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.36 - $16.54 $627,026 - $1.11 Million	66,990 Added 25.12%	333,681 $5.52 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $15.79 $1.83 Million - $3.21 Million	203,408 Added 321.43%	266,691 $3.44 Million
Q3 2023 May 14, 2024	SELL	$15.44 - $22.79 $3.14 Million - $4.64 Million	-203,408 Reduced 76.27%	63,283 $980,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $3.28 Million - $4.84 Million	-212,326 Reduced 77.04%	63,283 $980,000
Q2 2023 May 14, 2024	BUY	$15.72 - $33.08 $3.61 Million - $7.6 Million	229,605 Added 499.1%	275,609 $4.75 Million

Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $3.61 Million - $7.6 Million	229,605 Added 499.1%	275,609 $4.75 Million
Q1 2023 May 14, 2024	SELL	$22.37 - $30.49 $4.81 Million - $6.56 Million	-215,044 Reduced 82.38%	46,004 $1.4 Million
Q1 2023 May 11, 2023	SELL	$22.37 - $30.49 $4.81 Million - $6.56 Million	-215,044 Reduced 82.38%	46,004 $1.4 Million
Q4 2022 May 14, 2024	BUY	$17.3 - $22.93 $157,949 - $209,350	9,130 Added 3.62%	261,048 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $22.93 $157,949 - $209,350	9,130 Added 3.62%	261,048 $5.99 Million
Q3 2022 May 14, 2024	BUY	$12.43 - $20.48 $1.15 Million - $1.89 Million	92,456 Added 57.98%	251,918 $4.6 Million
Q3 2022 Nov 10, 2022	BUY	$12.43 - $20.48 $1.15 Million - $1.89 Million	92,456 Added 57.98%	251,918 $4.6 Million
Q2 2022 May 14, 2024	SELL	$11.76 - $24.55 $1.26 Million - $2.63 Million	-107,229 Reduced 40.21%	159,462 $2 Million
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $1.88 Million - $3.91 Million	159,462 New	159,462 $2 Million

Others Institutions Holding XPOF

# of Institutions

146

Shares Held

22.4M

Call Options Held

1.43M

Put Options Held

452K

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $424M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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Goldman Sachs Group Inc Xponential Fitness, Inc. Transaction History