Susquehanna International Group, LLP Planet Fitness, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$58.65 - $74.22 $27.6 Million - $35 Million	471,400 Added 146.26%	793,700 $58.4 Million
Q1 2024 May 07, 2024	SELL	$56.46 - $74.92 $7.87 Million - $10.4 Million	-139,400 Reduced 30.19%	322,300 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $3.73 Million - $5.85 Million	79,300 Added 20.74%	461,700 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $11.4 Million - $17.7 Million	255,600 Added 201.58%	382,400 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$63.13 - $83.14 $69,443 - $91,454	1,100 Added 0.88%	126,800 $8.55 Million
Q1 2023 May 16, 2023	SELL	$74.0 - $84.65 $4.63 Million - $5.29 Million	-62,500 Reduced 33.21%	125,700 $9.76 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $1.19 Million - $1.65 Million	20,700 Added 12.36%	188,200 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $1.29 Million - $1.88 Million	-23,100 Reduced 12.12%	167,500 $9.66 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $6.96 Million - $9.83 Million	113,200 Added 146.25%	190,600 $13 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $10.7 Million - $13.9 Million	-145,000 Reduced 65.2%	77,400 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $555,120 - $690,552	-7,200 Reduced 3.14%	222,400 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $427,737 - $509,206	6,200 Added 2.78%	229,600 $18 Million
Q2 2021 Aug 11, 2021	BUY	$73.02 - $88.3 $7.43 Million - $8.99 Million	101,800 Added 83.72%	223,400 $16.8 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $21.9 Million - $27 Million	-304,100 Reduced 71.44%	121,600 $9.4 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $9.08 Million - $12 Million	-153,300 Reduced 26.48%	425,700 $33 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $6.97 Million - $8.88 Million	139,400 Added 31.71%	579,000 $35.7 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $7.11 Million - $14.9 Million	-192,500 Reduced 30.45%	439,600 $26.6 Million
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $8.5 Million - $27.2 Million	308,700 Added 95.45%	632,100 $30.8 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $15.3 Million - $20.6 Million	-272,800 Reduced 45.76%	323,400 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $10.3 Million - $14.1 Million	-178,500 Reduced 23.04%	596,200 $34.5 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $648,489 - $752,370	-9,300 Reduced 1.19%	774,700 $56.1 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $30.1 Million - $39.2 Million	569,800 Added 266.01%	784,000 $53.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $8.01 Million - $10 Million	176,400 Added 466.67%	214,200 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $2.05 Million - $2.5 Million	-46,100 Reduced 54.95%	37,800 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$36.42 - $46.69 $2.63 Million - $3.37 Million	-72,200 Reduced 46.25%	83,900 $3.69 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $638,848 - $857,584	21,700 Added 16.15%	156,100 $5.9 Million
Q4 2017 Feb 14, 2018	SELL	$25.59 - $34.82 $5.27 Million - $7.17 Million	-205,800 Reduced 60.49%	134,400 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $7.71 Million - $9.19 Million	340,200	340,200 $9.18 Million

Others Institutions Holding PLNT

# of Institutions

380

Shares Held

94M

Call Options Held

3.16M

Put Options Held

695K

Black Rock Inc. New York, NY

10.3M
Shares

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$687 Million
0.01% of portfolio
Srs Investment Management, LLC New York, NY

6.11M
Shares

$504 Million
6.33% of portfolio
Amundi Paris, I0

4.22M
Shares

$348 Million
0.12% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.52M
Shares

$291 Million
1.64% 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 $6.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account