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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$72.01 - $84.34 $2.05 Million - $2.4 Million	-28,500 Reduced 88.51%	3,700 $300,000
Q2 2024 Aug 13, 2024	SELL	$58.65 - $74.22 $12.2 Million - $15.4 Million	-207,800 Reduced 86.58%	32,200 $2.37 Million
Q1 2024 May 14, 2024	BUY	$56.46 - $74.92 $12.4 Million - $16.5 Million	220,000 Added 1100.0%	240,000 $15 Million
Q4 2023 Feb 13, 2024	SELL	$46.98 - $73.75 $10.1 Million - $15.9 Million	-215,900 Reduced 91.52%	20,000 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$44.41 - $69.35 $9.78 Million - $15.3 Million	220,200 Added 1402.55%	235,900 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$63.13 - $83.14 $1.43 Million - $1.88 Million	-22,600 Reduced 59.01%	15,700 $1.06 Million
Q1 2023 May 12, 2023	SELL	$74.0 - $84.65 $10.1 Million - $11.6 Million	-136,700 Reduced 78.11%	38,300 $2.97 Million
Q4 2022 Feb 10, 2023	SELL	$57.52 - $79.48 $6.98 Million - $9.64 Million	-121,300 Reduced 40.94%	175,000 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $1.08 Million - $1.57 Million	19,300 Added 6.97%	296,300 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.47 - $86.83 $2.75 Million - $3.89 Million	44,800 Added 19.29%	277,000 $18.8 Million
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $15.8 Million - $20.4 Million	-213,100 Reduced 47.86%	232,200 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$77.1 - $95.91 $14.7 Million - $18.2 Million	190,200 Added 74.56%	445,300 $40.3 Million
Q3 2021 Nov 12, 2021	BUY	$68.99 - $82.13 $12.2 Million - $14.5 Million	176,700 Added 225.38%	255,100 $20 Million
Q2 2021 Aug 13, 2021	BUY	$73.02 - $88.3 $2.99 Million - $3.61 Million	40,900 Added 109.07%	78,400 $5.9 Million
Q1 2021 May 14, 2021	SELL	$72.0 - $88.68 $698,400 - $860,196	-9,700 Reduced 20.55%	37,500 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $1.41 Million - $1.8 Million	28,200 Added 148.42%	47,200 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $118,272 - $246,976	-3,200 Reduced 14.41%	19,000 $1.15 Million
Q1 2020 May 14, 2020	SELL	$27.54 - $88.04 $123,930 - $396,180	-4,500 Reduced 16.85%	22,200 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$56.2 - $75.52 $1.54 Million - $2.07 Million	-27,400 Reduced 50.65%	26,700 $1.99 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $79.16 $2.53 Million - $3.49 Million	44,100 Added 441.0%	54,100 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $5.68 Million - $6.59 Million	-81,500 Reduced 89.07%	10,000 $724,000
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $2.04 Million - $2.65 Million	-38,600 Reduced 29.67%	91,500 $6.29 Million
Q4 2018 Feb 13, 2019	BUY	$45.41 - $56.88 $3.31 Million - $4.14 Million	72,800 Added 127.05%	130,100 $6.98 Million
Q3 2018 Nov 13, 2018	BUY	$44.5 - $54.16 $2.55 Million - $3.1 Million	57,300 New	57,300 $3.1 Million

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

$980 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$762 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$509 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$448 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$388 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 $8.03B
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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