Jane Street Group, LLC Planet Fitness, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.01 - $84.34 $6.33 Million - $7.41 Million	87,900 New	87,900 $7.14 Million
Q1 2022 May 17, 2022	BUY	$73.94 - $95.82 $362,306 - $469,517	4,900 Added 6.59%	79,300 $6.7 Million
Q4 2021 Feb 15, 2022	BUY	$77.1 - $95.91 $1.81 Million - $2.25 Million	23,500 Added 46.17%	74,400 $6.74 Million
Q3 2021 Nov 16, 2021	SELL	$68.99 - $82.13 $407,040 - $484,567	-5,900 Reduced 10.39%	50,900 $4 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $7.51 Million - $9.08 Million	-102,800 Reduced 64.41%	56,800 $4.27 Million
Q1 2021 May 18, 2021	BUY	$72.0 - $88.68 $1.86 Million - $2.3 Million	25,900 Added 19.37%	159,600 $12.3 Million
Q4 2020 Feb 17, 2021	SELL	$59.24 - $78.5 $4.54 Million - $6.02 Million	-76,700 Reduced 36.45%	133,700 $10.4 Million
Q3 2020 Nov 17, 2020	BUY	$49.97 - $63.68 $5.46 Million - $6.96 Million	109,300 Added 108.11%	210,400 $13 Million
Q2 2020 Aug 17, 2020	BUY	$36.96 - $77.18 $1.35 Million - $2.82 Million	36,500 Added 56.5%	101,100 $6.12 Million
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $1.5 Million - $4.8 Million	54,500 Added 539.6%	64,600 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $3.19 Million - $4.28 Million	-56,700 Reduced 84.88%	10,100 $755,000
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $603,120 - $831,180	-10,500 Reduced 13.58%	66,800 $3.87 Million
Q2 2019 Aug 15, 2019	BUY	$69.73 - $80.9 $3.46 Million - $4.01 Million	49,600 Added 179.06%	77,300 $5.6 Million
Q1 2019 May 16, 2019	BUY	$52.8 - $68.72 $1.46 Million - $1.9 Million	27,700 New	27,700 $1.9 Million

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

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$794 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$530 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$467 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$404 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 $8.36B
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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