Squarepoint Ops LLC Xponential Fitness, Inc. Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.99 - $15.79 $780,421 - $1.37 Million	-86,810 Reduced 39.19%	134,707 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $1.57 Million - $3.3 Million	99,756 Added 81.93%	221,517 $3.82 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $1.04 Million - $1.42 Million	46,410 Added 61.59%	121,761 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $1.3 Million - $1.73 Million	75,351 New	75,351 $1.73 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $26.0 $1.41 Million - $2.69 Million	-103,274 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $40,368 - $79,165	3,274 Added 3.27%	103,274 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $1.02 Million - $1.27 Million	100,000 New	100,000 $1.27 Million

146

22.4M

1.43M

452K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $424M
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.