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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.01 - $84.34 $42.8 Million - $50.1 Million	-594,600 Reduced 74.91%	199,100 $16.2 Million
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

392

Shares Held

90.2M

Call Options Held

804K

Put Options Held

Black Rock Inc. New York, NY

10.3M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8M
Shares

$812 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$542 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$478 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$414 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 $8.56B
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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