Jefferies Group LLC Planet Fitness, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $1.91 Million - $2.37 Million	-24,742 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$68.99 - $82.13 $546,124 - $650,141	-7,916 Reduced 24.24%	24,742 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $546,124 - $650,141	-7,916 Reduced 24.24%	24,742 $1.94 Million
Q2 2021 Sep 21, 2023	SELL	$73.02 - $88.3 $777,516 - $940,218	-10,648 Reduced 24.59%	32,658 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $777,516 - $940,218	-10,648 Reduced 24.59%	32,658 $2.46 Million
Q1 2021 Sep 21, 2023	BUY	$72.0 - $88.68 $3.12 Million - $3.84 Million	43,306 New	43,306 $3.35 Million
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $3.12 Million - $3.84 Million	43,306 New	43,306 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $3.16 Million - $4.19 Million	-53,332 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $2.54 Million - $3.24 Million	50,807 Added 2012.16%	53,332 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $278,826 - $582,245	-7,544 Reduced 74.92%	2,525 $153,000
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $277,300 - $886,474	10,069 New	10,069 $490,000
Q4 2019 Feb 13, 2020	SELL	$56.2 - $75.52 $1.51 Million - $2.02 Million	-26,808 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$57.44 - $79.16 $1.54 Million - $2.12 Million	26,808 New	26,808 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $2.03 Million - $2.36 Million	-29,117 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $369,547 - $480,971	6,999 Added 31.64%	29,117 $2 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $1 Million - $1.26 Million	22,118 New	22,118 $1.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account