Peak6 Investments LLC Planet Fitness, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$72.01 - $84.34 $1.42 Million - $1.66 Million	-19,700 Reduced 95.63%	900 $73,000
Q2 2024 Aug 13, 2024	SELL	$58.65 - $74.22 $457,470 - $578,916	-7,800 Reduced 27.46%	20,600 $1.52 Million
Q1 2024 May 14, 2024	SELL	$56.46 - $74.92 $609,768 - $809,136	-10,800 Reduced 27.55%	28,400 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$46.98 - $73.75 $939,599 - $1.48 Million	20,000 Added 104.17%	39,200 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$44.41 - $69.35 $4,441 - $6,934	100 Added 0.52%	19,200 $944,000
Q2 2023 Aug 11, 2023	SELL	$63.13 - $83.14 $296,711 - $390,758	-4,700 Reduced 19.75%	19,100 $1.29 Million
Q1 2023 May 12, 2023	BUY	$74.0 - $84.65 $939,800 - $1.08 Million	12,700 Added 114.41%	23,800 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$57.52 - $79.48 $3.46 Million - $4.78 Million	-60,100 Reduced 84.41%	11,100 $875,000
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $2.58 Million - $3.74 Million	46,100 Added 183.67%	71,200 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$61.47 - $86.83 $3.05 Million - $4.31 Million	-49,600 Reduced 66.4%	25,100 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$77.1 - $95.91 $4.13 Million - $5.14 Million	53,600 Added 254.03%	74,700 $6.77 Million
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $13.6 Million - $16.2 Million	-197,400 Reduced 90.34%	21,100 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$73.02 - $88.3 $15.6 Million - $18.9 Million	213,500 Added 4270.0%	218,500 $16.4 Million
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $122,400 - $150,756	1,700 Added 51.52%	5,000 $386,000
Q4 2020 Feb 12, 2021	SELL	$59.24 - $78.5 $231,036 - $306,150	-3,900 Reduced 54.17%	3,300 $256,000
Q3 2020 Nov 13, 2020	SELL	$49.97 - $63.68 $649,610 - $827,840	-13,000 Reduced 64.36%	7,200 $443,000
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $114,576 - $239,258	-3,100 Reduced 13.3%	20,200 $1.22 Million
Q1 2020 May 14, 2020	SELL	$27.54 - $88.04 $2.61 Million - $8.35 Million	-94,800 Reduced 80.27%	23,300 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$56.2 - $75.52 $1.29 Million - $1.73 Million	-22,900 Reduced 16.24%	118,100 $8.82 Million
Q3 2019 Nov 08, 2019	SELL	$57.44 - $79.16 $3.92 Million - $5.41 Million	-68,300 Reduced 32.63%	141,000 $8.16 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $181,298 - $210,340	-2,600 Reduced 1.23%	209,300 $15.2 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $47,520 - $61,848	900 Added 0.43%	211,900 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$45.41 - $56.88 $6.42 Million - $8.04 Million	141,300 Added 202.73%	211,000 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$44.5 - $54.16 $3.1 Million - $3.77 Million	69,700 New	69,700 $3.77 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

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$801 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$535 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$471 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$408 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 $8.44B
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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