Morgan Stanley Xponential Fitness, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Morgan Stanley holds 489,552 shares of XPOF stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,552

Previous 669,643 26.89%

Holding current value

$7.32 Million

Previous $10.4 Million 41.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.2 - $18.41 $2.2 Million - $3.32 Million	-180,091 Reduced 26.89%	489,552 $6.07 Million
Q2 2024 Oct 17, 2024	BUY	$8.48 - $16.37 $3.72 Million - $7.18 Million	438,777 Added 190.06%	669,643 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.48 - $16.37 $3.72 Million - $7.18 Million	438,777 Added 190.06%	669,643 $10.4 Million
Q1 2024 Oct 17, 2024	SELL	$9.36 - $16.54 $4.11 Million - $7.26 Million	-438,777 Reduced 65.52%	230,866 $3.82 Million
Q1 2024 Aug 16, 2024	SELL	$9.36 - $16.54 $1.58 Million - $2.79 Million	-168,753 Reduced 42.23%	230,866 $3.82 Million
Q1 2024 May 15, 2024	SELL	$9.36 - $16.54 $1.58 Million - $2.79 Million	-168,753 Reduced 42.23%	230,866 $3.82 Million
Q4 2023 Aug 16, 2024	SELL	$8.99 - $15.79 $2.43 Million - $4.26 Million	-270,024 Reduced 40.32%	399,619 $5.15 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $15.79 $2.84 Million - $4.99 Million	316,142 Added 378.72%	399,619 $5.15 Million
Q3 2023 Nov 15, 2023	SELL	$15.44 - $22.79 $386,355 - $570,274	-25,023 Reduced 23.06%	83,477 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$15.72 - $33.08 $1.96 Million - $4.13 Million	-124,757 Reduced 53.48%	108,500 $1.87 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $4.17 Million - $5.69 Million	186,484 Added 398.7%	233,257 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $207,824 - $275,458	12,013 Added 34.56%	46,773 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$12.43 - $20.48 $12,131 - $19,988	-976 Reduced 2.73%	34,760 $636,000
Q2 2022 Oct 27, 2022	BUY	$11.76 - $24.55 $174,189 - $363,634	14,812 Added 70.79%	35,736 $448,000
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $174,189 - $363,634	14,812 Added 70.79%	35,736 $448,000
Q1 2022 Oct 27, 2022	SELL	$13.68 - $26.0 $202,628 - $385,112	-14,812 Reduced 41.45%	20,924 $491,000
Q1 2022 May 13, 2022	BUY	$13.68 - $26.0 $25,704 - $48,854	1,879 Added 9.87%	20,924 $491,000
Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $145,863 - $286,049	11,830 Added 163.96%	19,045 $389,000
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $73,232 - $91,774	7,215 New	7,215 $91,000

Others Institutions Holding XPOF

# of Institutions

129

Shares Held

26.1M

Call Options Held

4.27M

Put Options Held

703K

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $407M
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...

More about XPOF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account