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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

380

Shares Held

94M

Call Options Held

3.16M

Put Options Held

695K

Black Rock Inc. New York, NY

10.3M
Shares

$827 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$670 Million
0.01% of portfolio
Srs Investment Management, LLC New York, NY

6.11M
Shares

$492 Million
6.33% of portfolio
Amundi Paris, I0

4.22M
Shares

$339 Million
0.12% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.52M
Shares

$284 Million
1.64% 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 $6.78B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account