Quantbot Technologies LP Planet Fitness, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$55.88 - $81.22 $1.14 Million - $1.66 Million	20,427 New	20,427 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$61.47 - $86.83 $1.05 Million - $1.48 Million	-17,097 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $1.26 Million - $1.64 Million	17,097 New	17,097 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$73.02 - $88.3 $453,600 - $548,519	-6,212 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.0 - $88.68 $354,024 - $436,039	4,917 Added 379.69%	6,212 $480,000
Q4 2020 Feb 12, 2021	SELL	$59.24 - $78.5 $8,649 - $11,461	-146 Reduced 10.13%	1,295 $100,000
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $539,426 - $687,425	-10,795 Reduced 88.22%	1,441 $88,000
Q2 2020 Aug 13, 2020	BUY	$36.96 - $77.18 $452,242 - $944,374	12,236 New	12,236 $741,000
Q4 2019 Feb 10, 2020	SELL	$56.2 - $75.52 $3.14 Million - $4.22 Million	-55,921 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$57.44 - $79.16 $2.16 Million - $2.98 Million	37,654 Added 206.13%	55,921 $3.24 Million
Q2 2019 Aug 13, 2019	SELL	$69.73 - $80.9 $1.76 Million - $2.04 Million	-25,173 Reduced 57.95%	18,267 $1.32 Million
Q1 2019 May 13, 2019	BUY	$52.8 - $68.72 $1.97 Million - $2.56 Million	37,273 Added 604.39%	43,440 $2.99 Million
Q4 2018 Feb 13, 2019	BUY	$45.41 - $56.88 $280,043 - $350,778	6,167 New	6,167 $330,000
Q3 2018 Nov 13, 2018	SELL	$44.5 - $54.16 $32,752 - $39,861	-736 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$36.42 - $46.69 $359,064 - $460,316	-9,859 Reduced 93.05%	736 $32,000
Q1 2018 May 11, 2018	BUY	$29.44 - $39.52 $311,916 - $418,714	10,595 New	10,595 $400,000

Others Institutions Holding PLNT

# of Institutions

397

Shares Held

90.1M

Call Options Held

804K

Put Options Held

Black Rock Inc. New York, NY

10.3M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$839 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$560 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$493 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$427 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 $8.84B
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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