Simplex Trading, LLC Xponential Fitness, Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$8.48 - $16.37 $65,474 - $126,392	-7,721 Reduced 56.35%	5,982 $93,000
Q1 2024 Apr 25, 2024	BUY	$9.36 - $16.54 $128,260 - $226,647	13,703 New	13,703 $226,000
Q3 2023 Nov 01, 2023	BUY	$15.44 - $22.79 $113,159 - $167,027	7,329 Added 70.76%	17,686 $274,000
Q2 2023 Aug 04, 2023	BUY	$15.72 - $33.08 $40,651 - $85,544	2,586 Added 33.28%	10,357 $178,000
Q1 2023 Apr 27, 2023	BUY	$22.37 - $30.49 $126,748 - $172,756	5,666 Added 269.17%	7,771 $236,000
Q4 2022 Feb 02, 2023	BUY	$17.3 - $22.93 $24,790 - $32,858	1,433 Added 213.24%	2,105 $48,000
Q3 2022 Nov 04, 2022	BUY	$12.43 - $20.48 $8,352 - $13,762	672 New	672 $12,000
Q2 2022 Aug 03, 2022	SELL	$11.76 - $24.55 $176,988 - $369,477	-15,050 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$13.68 - $26.0 $140,562 - $267,150	10,275 Added 215.18%	15,050 $352,000
Q4 2021 Feb 23, 2022	BUY	$12.33 - $24.18 $58,875 - $115,459	4,775 New	4,775 $97,000

129

26.1M

4.27M

703K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $355M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

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