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

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.2 - $18.41 $936,960 - $1.41 Million	-76,800 Reduced 5.91%	1,223,500 $15.2 Million
Q2 2024 Aug 15, 2024	BUY	$8.48 - $16.37 $5.91 Million - $11.4 Million	697,200 Added 115.6%	1,300,300 $20.3 Million
Q1 2024 May 07, 2024	BUY	$9.36 - $16.54 $904,176 - $1.6 Million	96,600 Added 19.07%	603,100 $9.98 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $15.79 $1.36 Million - $2.39 Million	-151,500 Reduced 23.02%	506,500 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $22.79 $3.58 Million - $5.28 Million	231,600 Added 54.32%	658,000 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$15.72 - $33.08 $3.72 Million - $7.82 Million	236,500 Added 124.54%	426,400 $7.36 Million
Q1 2023 May 16, 2023	BUY	$22.37 - $30.49 $3.88 Million - $5.28 Million	173,300 Added 1043.98%	189,900 $5.77 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $287,180 - $380,638	16,600 New	16,600 $380,000
Q2 2022 Aug 15, 2022	SELL	$11.76 - $24.55 $1.48 Million - $3.1 Million	-126,100 Reduced 85.15%	22,000 $276,000
Q1 2022 May 16, 2022	BUY	$13.68 - $26.0 $517,104 - $982,800	37,800 Added 34.27%	148,100 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $1.36 Million - $2.67 Million	110,300 New	110,300 $2.26 Million

129

26.1M

4.27M

703K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $407M
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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