Marshall Wace, LLP Planet Fitness, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.98 - $73.75 $7.51 Million - $11.8 Million	-159,877 Reduced 95.2%	8,063 $588,000
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $3.63 Million - $5.67 Million	81,754 Added 94.86%	167,940 $8.26 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $5.44 Million - $7.17 Million	86,186 New	86,186 $5.81 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $1.24 Million - $1.71 Million	-21,497 Reduced 44.48%	26,833 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $2.7 Million - $3.93 Million	48,330 New	48,330 $2.79 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $342,933 - $444,413	-4,638 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $184,885 - $229,992	-2,398 Reduced 34.08%	4,638 $421,000
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $485,413 - $577,866	7,036 New	7,036 $553,000
Q2 2021 Aug 13, 2021	SELL	$73.02 - $88.3 $5.52 Million - $6.68 Million	-75,663 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $9.98 Million - $12.3 Million	-138,590 Reduced 64.69%	75,663 $5.85 Million
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $12.7 Million - $16.8 Million	214,253 New	214,253 $16.6 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $10.2 Million - $32.6 Million	-370,254 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $8.93 Million - $12 Million	158,963 Added 75.23%	370,254 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $4.84 Million - $6.66 Million	84,181 Added 66.23%	211,291 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $8.86 Million - $10.3 Million	127,110 New	127,110 $9.21 Million
Q1 2019 May 14, 2019	SELL	$52.8 - $68.72 $4.23 Million - $5.51 Million	-80,161 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $42.8 Million - $53.6 Million	-942,204 Reduced 92.16%	80,161 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $54.16 $45.5 Million - $55.4 Million	1,022,365 New	1,022,365 $55.2 Million
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $246,000 - $330,229	-8,356 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.59 - $34.82 $352,758 - $479,993	-13,785 Reduced 62.26%	8,356 $289,000
Q3 2017 Nov 13, 2017	BUY	$22.66 - $27.0 $501,715 - $597,807	22,141	22,141 $598,000

Others Institutions Holding PLNT

# of Institutions

391

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

$477 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 $8.55B
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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