Two Sigma Securities, LLC Planet Fitness, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.01 - $84.34 $777,708 - $910,872	-10,800 Reduced 46.35%	12,500 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$58.65 - $74.22 $46,920 - $59,376	-800 Reduced 3.32%	23,300 $1.71 Million
Q1 2024 May 15, 2024	SELL	$56.46 - $74.92 $756,564 - $1 Million	-13,400 Reduced 35.73%	24,100 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $342,954 - $538,375	7,300 Added 24.17%	37,500 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $799,379 - $1.25 Million	18,000 Added 147.54%	30,200 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $770,186 - $1.01 Million	12,200 New	12,200 $822,000
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $603,960 - $834,540	-10,500 Reduced 66.88%	5,200 $409,000
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $709,676 - $1.03 Million	12,700 Added 423.33%	15,700 $905,000
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $184,410 - $260,490	3,000 New	3,000 $204,000
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $354,912 - $459,935	-4,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $323,820 - $402,822	-4,200 Reduced 46.67%	4,800 $435,000
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $317,354 - $377,798	4,600 Added 104.55%	9,000 $707,000
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $321,288 - $388,520	4,400 New	4,400 $331,000
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $603,126 - $1.93 Million	-21,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $1.23 Million - $1.65 Million	21,900 New	21,900 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $246,992 - $340,388	-4,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $76,703 - $88,990	-1,100 Reduced 20.37%	4,300 $311,000
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $47,520 - $61,848	-900 Reduced 14.29%	5,400 $371,000
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $222,508 - $278,712	-4,900 Reduced 43.75%	6,300 $338,000
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $146,850 - $178,728	-3,300 Reduced 22.76%	11,200 $605,000
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $528,090 - $677,005	14,500 New	14,500 $637,000

Others Institutions Holding PLNT

# of Institutions

391

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

$477 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 $8.55B
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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