Steven Cohen Planet Fitness, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 298,244 shares of PLNT stock, worth $30.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

298,244

Previous 1,317,909 77.37%

Holding current value

$30.3 Million

Previous $97 Million 75.02%

% of portfolio

0.07%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.01 - $84.34 $73.4 Million - $86 Million	-1,019,665 Reduced 77.37%	298,244 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$58.65 - $74.22 $53.3 Million - $67.5 Million	909,509 Added 222.7%	1,317,909 $97 Million
Q1 2024 May 15, 2024	SELL	$56.46 - $74.92 $80.7 Million - $107 Million	-1,428,831 Reduced 77.77%	408,400 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $24.3 Million - $38.1 Million	516,790 Added 39.14%	1,837,231 $134 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $58.6 Million - $91.6 Million	1,320,441 New	1,320,441 $64.9 Million
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $7.67 Million - $8.78 Million	-103,700 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $346,730 - $479,105	-6,028 Reduced 5.49%	103,700 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $1.1 Million - $1.59 Million	19,602 Added 21.75%	109,728 $6.33 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $12.2 Million - $17.2 Million	-198,368 Reduced 68.76%	90,126 $6.13 Million
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $21.3 Million - $27.6 Million	288,494 New	288,494 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $6.71 Million - $7.99 Million	-97,304 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $7.11 Million - $8.59 Million	97,304 New	97,304 $7.32 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $13.2 Million - $16.2 Million	-183,102 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $10.8 Million - $14.4 Million	183,102 New	183,102 $14.2 Million
Q3 2019 Nov 15, 2019	SELL	$57.44 - $79.16 $665,442 - $917,068	-11,585 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $807,822 - $937,226	11,585 New	11,585 $839,000
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $6.76 Million - $8.79 Million	-127,966 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $5.81 Million - $7.28 Million	127,966 New	127,966 $6.86 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $10.8 Million - $13.1 Million	-242,577 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.42 - $46.69 $6.93 Million - $8.89 Million	-190,308 Reduced 43.96%	242,577 $10.7 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $10.4 Million - $13.9 Million	352,885 Added 441.11%	432,885 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $1.76 Million - $2.39 Million	68,700 Added 607.96%	80,000 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $256,058 - $305,100	11,300	11,300 $305,000

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

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 $8.55B
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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