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

Susquehanna International Group, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.2 - $18.41 $566,080 - $854,224	-46,400 Reduced 12.24%	332,800 $4.13 Million
Q2 2024 Aug 15, 2024	BUY	$8.48 - $16.37 $1.18 Million - $2.28 Million	139,100 Added 57.93%	379,200 $5.92 Million
Q1 2024 May 07, 2024	BUY	$9.36 - $16.54 $924,768 - $1.63 Million	98,800 Added 69.92%	240,100 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $15.79 $721,897 - $1.27 Million	-80,300 Reduced 36.24%	141,300 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $22.79 $1.81 Million - $2.67 Million	117,000 Added 111.85%	221,600 $3.43 Million
Q2 2023 Aug 11, 2023	BUY	$15.72 - $33.08 $1.49 Million - $3.13 Million	94,700 Added 956.57%	104,600 $1.8 Million
Q1 2023 May 16, 2023	SELL	$22.37 - $30.49 $272,914 - $371,978	-12,200 Reduced 55.2%	9,900 $300,000
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $382,330 - $506,753	22,100 New	22,100 $506,000

129

26.1M

4.27M

703K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $411M
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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