Two Sigma Investments, LP Planet Fitness, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.13 - $83.14 $1.44 Million - $1.9 Million	-22,800 Reduced 72.15%	8,800 $593,000
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $3.32 Million - $3.8 Million	-44,833 Reduced 58.66%	31,600 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $4.4 Million - $6.07 Million	76,433 New	76,433 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $17.8 Million - $25.1 Million	-288,947 Reduced 89.47%	34,023 $2.31 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $9.06 Million - $11.7 Million	-122,566 Reduced 27.51%	322,970 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $5.75 Million - $7.15 Million	74,562 Added 20.1%	445,536 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $24 Million - $28.5 Million	347,529 Added 1482.32%	370,974 $29.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.02 - $88.3 $2.99 Million - $3.62 Million	-40,955 Reduced 63.59%	23,445 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $2.48 Million - $3.16 Million	49,700 Added 338.1%	64,400 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $192,192 - $401,336	5,200 Added 54.74%	14,700 $890,000
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $1.3 Million - $4.16 Million	-47,305 Reduced 83.28%	9,500 $463,000
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $31.5 Million - $42.3 Million	-559,864 Reduced 90.79%	56,805 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $5.98 Million - $8.24 Million	104,117 Added 20.31%	616,669 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $37.7 Million - $43.7 Million	-540,352 Reduced 51.32%	512,552 $37.1 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $44.1 Million - $57.4 Million	835,162 Added 383.56%	1,052,904 $72.4 Million
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $12.2 Million - $15.3 Million	-269,148 Reduced 55.28%	217,742 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $54.16 $21.7 Million - $26.4 Million	486,890 New	486,890 $26.3 Million
Q2 2018 Aug 14, 2018	SELL	$36.42 - $46.69 $13.4 Million - $17.2 Million	-367,759 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $5.58 Million - $7.48 Million	189,379 Added 106.17%	367,759 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $3.2 Million - $4.36 Million	125,080 Added 234.67%	178,380 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $1.21 Million - $1.44 Million	53,300	53,300 $1.44 Million

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90M

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

$808 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.34M
Shares

$540 Million
0.26% of portfolio
Srs Investment Management, LLC New York, NY

4.7M
Shares

$475 Million
5.94% of portfolio
Amundi Paris, I0

4.07M
Shares

$412 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 $8.51B
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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