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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.01 - $84.34 $1.83 Million - $2.14 Million	-25,400 Reduced 74.93%	8,500 $690,000
Q2 2024 Aug 14, 2024	BUY	$58.65 - $74.22 $756,585 - $957,438	12,900 Added 61.43%	33,900 $2.49 Million
Q1 2024 May 15, 2024	SELL	$56.46 - $74.92 $191,964 - $254,728	-3,400 Reduced 13.93%	21,000 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $671,814 - $1.05 Million	14,300 Added 141.58%	24,400 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $84,379 - $131,765	1,900 Added 23.17%	10,100 $496,000
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $517,666 - $681,748	8,200 New	8,200 $553,000
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $207,072 - $286,128	3,600 Added 36.73%	13,400 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $379,984 - $552,296	6,800 Added 226.67%	9,800 $565,000
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 $325,336 - $421,607	-4,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $69,390 - $86,319	-900 Reduced 16.98%	4,400 $399,000
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $365,647 - $435,289	5,300 New	5,300 $416,000
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $170,748 - $545,848	-6,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $348,440 - $468,224	6,200 New	6,200 $463,000
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $235,504 - $324,556	-4,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $20,919 - $24,270	-300 Reduced 6.82%	4,100 $297,000
Q1 2019 May 15, 2019	SELL	$52.8 - $68.72 $353,760 - $460,424	-6,700 Reduced 60.36%	4,400 $302,000
Q3 2018 Nov 14, 2018	BUY	$44.5 - $54.16 $186,900 - $227,472	4,200 Added 60.87%	11,100 $600,000
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $251,298 - $322,161	6,900 New	6,900 $303,000

Others Institutions Holding PLNT

# of Institutions

392

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

$478 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 $8.56B
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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