Pelham Capital Ltd. Planet Fitness, Inc. Transaction History

Pelham Capital Ltd.

$152 Million
Q3 2024

A detailed history of Pelham Capital Ltd. transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Pelham Capital Ltd. holds 208,869 shares of PLNT stock, worth $22.6 Million. This represents 11.13% of its overall portfolio holdings.

Number of Shares

208,869

Previous 268,994 22.35%

Holding current value

$22.6 Million

Previous $19.8 Million 14.3%

% of portfolio

11.13%

Previous 12.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.01 - $84.34 $4.33 Million - $5.07 Million	-60,125 Reduced 22.35%	208,869 $17 Million
Q2 2024 Jul 18, 2024	SELL	$58.65 - $74.22 $2.69 Million - $3.41 Million	-45,932 Reduced 14.59%	268,994 $19.8 Million
Q1 2024 Apr 26, 2024	SELL	$56.46 - $74.92 $7.27 Million - $9.65 Million	-128,746 Reduced 29.02%	314,926 $19.7 Million
Q4 2023 Jan 17, 2024	SELL	$46.98 - $73.75 $13.7 Million - $21.5 Million	-291,828 Reduced 39.68%	443,672 $32.4 Million
Q3 2023 Oct 24, 2023	BUY	$44.41 - $69.35 $32.7 Million - $51 Million	735,500 New	735,500 $36.2 Million
Q4 2020 Jan 19, 2021	SELL	$59.24 - $78.5 $134 Million - $178 Million	-2,270,110 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$49.97 - $63.68 $56.8 Million - $72.3 Million	1,136,000 Added 100.17%	2,270,110 $140 Million
Q2 2020 Jul 24, 2020	SELL	$36.96 - $77.18 $31.7 Million - $66.2 Million	-857,605 Reduced 43.06%	1,134,110 $68.7 Million
Q1 2020 Apr 22, 2020	SELL	$27.54 - $88.04 $6.43 Million - $20.5 Million	-233,373 Reduced 10.49%	1,991,715 $97 Million
Q4 2019 Feb 03, 2020	BUY	$56.2 - $75.52 $34.9 Million - $46.9 Million	621,011 Added 38.71%	2,225,088 $166 Million
Q3 2019 Oct 30, 2019	BUY	$57.44 - $79.16 $16.9 Million - $23.4 Million	294,996 Added 22.53%	1,604,077 $92.8 Million
Q2 2019 Aug 02, 2019	BUY	$69.73 - $80.9 $46.6 Million - $54.1 Million	668,113 Added 104.24%	1,309,081 $94.8 Million
Q1 2019 Apr 24, 2019	BUY	$52.8 - $68.72 $33.8 Million - $44 Million	640,968 New	640,968 $44 Million

Others Institutions Holding PLNT

# of Institutions

392

Shares Held

90.1M

Call Options Held

804K

Put Options Held

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $9.1B
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...

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Pelham Capital Ltd. Planet Fitness, Inc. Transaction History