Quadrature Capital LTD Planet Fitness, Inc. Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $503,626 - $599,549	-7,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $533,046 - $644,590	7,300 New	7,300 $549,000
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $1.05 Million - $1.3 Million	-14,615 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $251,414 - $333,154	-4,244 Reduced 22.5%	14,615 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $63.68 $511,692 - $652,083	10,240 Added 118.81%	18,859 $1.16 Million

Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $2.85 Million - $5.94 Million	-76,997 Reduced 89.93%	8,619 $522,000
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $3.83 Million - $5.28 Million	66,758 Added 354.0%	85,616 $4.95 Million
Q1 2019 May 14, 2019	BUY	$52.8 - $68.72 $782,337 - $1.02 Million	14,817 Added 366.67%	18,858 $0
Q4 2018 Feb 13, 2019	SELL	$45.41 - $56.88 $573,982 - $718,963	-12,640 Reduced 75.77%	4,041 $216,000
Q3 2018 Nov 13, 2018	SELL	$44.5 - $54.16 $757,835 - $922,344	-17,030 Reduced 50.52%	16,681 $0
Q2 2018 Aug 10, 2018	SELL	$36.42 - $46.69 $997,908 - $1.28 Million	-27,400 Reduced 44.84%	33,711 $0
Q1 2018 May 11, 2018	BUY	$29.44 - $39.52 $292,427 - $392,552	9,933 Added 19.41%	61,111 $0
Q4 2017 Feb 12, 2018	BUY	$25.59 - $34.82 $1.31 Million - $1.78 Million	51,178	51,178 $0

370

92.8M

2.6M

1.34M

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $6.19B
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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