Hsbc Holdings PLC Planet Fitness, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.46 - $74.92 $393,977 - $522,791	6,978 Added 213.98%	10,239 $641,000
Q4 2023 Feb 12, 2024	SELL	$46.98 - $73.75 $2.16 Million - $3.4 Million	-46,056 Reduced 93.39%	3,261 $238,000
Q3 2023 Nov 13, 2023	SELL	$44.41 - $69.35 $2.45 Million - $3.83 Million	-55,171 Reduced 52.8%	49,317 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$63.13 - $83.14 $5.86 Million - $7.72 Million	92,803 Added 794.21%	104,488 $7.05 Million
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $670,810 - $767,352	9,065 Added 345.99%	11,685 $907,000
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $150,702 - $208,237	2,620 New	2,620 $206,000
Q2 2022 Aug 11, 2022	SELL	$61.47 - $86.83 $1.02 Million - $1.44 Million	-16,527 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $697,476 - $903,870	9,433 Added 132.97%	16,527 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$77.1 - $95.91 $546,947 - $680,385	7,094 New	7,094 $642,000
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $1.07 Million - $1.27 Million	-15,506 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.02 - $88.3 $584,013 - $706,223	7,998 Added 106.53%	15,506 $1.17 Million
Q1 2021 May 14, 2021	SELL	$72.0 - $88.68 $982,584 - $1.21 Million	-13,647 Reduced 64.51%	7,508 $580,000
Q4 2020 Feb 12, 2021	BUY	$59.24 - $78.5 $526,999 - $698,336	8,896 Added 72.57%	21,155 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$49.97 - $63.68 $612,582 - $780,653	12,259 New	12,259 $755,000
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $353,707 - $738,612	-9,570 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $170,775 - $545,936	6,201 Added 184.06%	9,570 $466,000
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $1 Million - $1.35 Million	-17,857 Reduced 84.13%	3,369 $252,000
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $3.8 Million - $5.24 Million	-66,241 Reduced 75.73%	21,226 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$69.73 - $80.9 $6.1 Million - $7.08 Million	87,467 New	87,467 $6.34 Million
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $2.63 Million - $3.43 Million	-49,868 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.41 - $56.88 $2.26 Million - $2.84 Million	49,868 New	49,868 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $54.16 $613,877 - $747,137	-13,795 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.42 - $46.69 $257,343 - $329,911	7,066 Added 105.01%	13,795 $606,000
Q1 2018 May 11, 2018	SELL	$29.44 - $39.52 $23,316 - $31,299	-792 Reduced 10.53%	6,729 $254,000
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $192,462 - $261,881	7,521	7,521 $261,000

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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