Trexquant Investment LP Planet Fitness, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$74.0 - $84.65 $3.77 Million - $4.32 Million	50,998 New	50,998 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $407,700 - $592,581	7,296 New	7,296 $421,000
Q2 2022 Aug 11, 2022	SELL	$61.47 - $86.83 $695,102 - $981,873	-11,308 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $1.06 Million - $1.37 Million	-14,311 Reduced 55.86%	11,308 $955,000
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $1.3 Million - $1.62 Million	16,874 Added 192.96%	25,619 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$68.99 - $82.13 $460,715 - $548,464	-6,678 Reduced 43.3%	8,745 $687,000
Q2 2021 Aug 12, 2021	BUY	$73.02 - $88.3 $1.13 Million - $1.36 Million	15,423 New	15,423 $1.16 Million
Q3 2020 Nov 06, 2020	SELL	$49.97 - $63.68 $3.78 Million - $4.81 Million	-75,612 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$36.96 - $77.18 $1.8 Million - $3.77 Million	48,828 Added 182.3%	75,612 $4.58 Million
Q1 2020 May 08, 2020	BUY	$27.54 - $88.04 $737,631 - $2.36 Million	26,784 New	26,784 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	$57.44 - $79.16 $1.2 Million - $1.65 Million	-20,836 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$69.73 - $80.9 $1.45 Million - $1.69 Million	20,836 New	20,836 $1.51 Million
Q2 2018 Aug 07, 2018	SELL	$36.42 - $46.69 $1.35 Million - $1.73 Million	-36,948 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$29.44 - $39.52 $1.09 Million - $1.46 Million	36,948 New	36,948 $1.4 Million

392

90M

804K

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.54B
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...

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