Parallax Volatility Advisers, L.P. Planet Fitness, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$46.98 - $73.75 $1.45 Million - $2.28 Million	-30,900 Reduced 87.54%	4,400 $321,000
Q3 2023 Nov 14, 2023	SELL	$44.41 - $69.35 $643,945 - $1.01 Million	-14,500 Reduced 29.12%	35,300 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $1.17 Million - $1.55 Million	18,600 Added 59.62%	49,800 $3.36 Million
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $673,400 - $770,315	-9,100 Reduced 22.58%	31,200 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $442,904 - $611,996	-7,700 Reduced 16.04%	40,300 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $5.4 Million - $7.85 Million	-96,600 Reduced 66.8%	48,000 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $7.64 Million - $10.8 Million	124,300 Added 612.32%	144,600 $9.84 Million
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $1.5 Million - $1.95 Million	20,300 New	20,300 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $6.82 Million - $8.49 Million	-88,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $1.16 Million - $1.45 Million	-15,100 Reduced 14.58%	88,500 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $7.15 Million - $8.51 Million	103,600 New	103,600 $8.14 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $4.99 Million - $5.94 Million	-72,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $5.28 Million - $6.38 Million	72,300 New	72,300 $5.44 Million
Q1 2021 May 14, 2021	SELL	$72.0 - $88.68 $158,400 - $195,096	-2,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.0 - $88.68 $7.72 Million - $9.51 Million	-107,200 Reduced 97.99%	2,200 $171,000
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $6.48 Million - $8.59 Million	109,400 New	109,400 $8.5 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $3.48 Million - $4.61 Million	-58,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $314,811 - $401,184	6,300 Added 12.02%	58,700 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $1.45 Million - $3.02 Million	39,100 Added 293.98%	52,400 $3.17 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $132,192 - $422,592	-4,800 Reduced 26.52%	13,300 $648,000
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $10.8 Million - $14.6 Million	-192,900 Reduced 91.42%	18,100 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $8.26 Million - $10.4 Million	182,000 Added 627.59%	211,000 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $54.16 $1.29 Million - $1.57 Million	29,000 New	29,000 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$36.42 - $46.69 $9.98 Million - $12.8 Million	-274,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $8.07 Million - $10.8 Million	274,000 New	274,000 $10.3 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

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