Ubs Group Ag Xponential Fitness, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 65,027 shares of XPOF stock, worth $972,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,027

Previous 32,400 100.7%

Holding current value

$972,803

Previous $505,000 59.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.2 - $18.41 $398,049 - $600,663	32,627 Added 100.7%	65,027 $806,000
Q2 2024 Aug 13, 2024	BUY	$8.48 - $16.37 $20,725 - $40,008	2,444 Added 8.16%	32,400 $505,000
Q1 2024 May 13, 2024	SELL	$9.36 - $16.54 $490,070 - $866,001	-52,358 Reduced 63.61%	29,956 $495,000
Q4 2023 Feb 09, 2024	BUY	$8.99 - $15.79 $599,174 - $1.05 Million	66,649 Added 425.46%	82,314 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$15.44 - $22.79 $672,597 - $992,777	-43,562 Reduced 73.55%	15,665 $242,000
Q2 2023 Aug 11, 2023	BUY	$15.72 - $33.08 $168,801 - $355,213	10,738 Added 22.15%	59,227 $1.02 Million
Q1 2023 May 12, 2023	SELL	$22.37 - $30.49 $665,798 - $907,473	-29,763 Reduced 38.03%	48,489 $1.47 Million
Q4 2022 Feb 08, 2023	BUY	$17.3 - $22.93 $464,626 - $615,831	26,857 Added 52.26%	78,252 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$12.43 - $20.48 $617,696 - $1.02 Million	49,694 Added 2921.46%	51,395 $938,000
Q2 2022 Aug 10, 2022	SELL	$11.76 - $24.55 $742,796 - $1.55 Million	-63,163 Reduced 97.38%	1,701 $21,000
Q1 2022 May 16, 2022	BUY	$13.68 - $26.0 $843,454 - $1.6 Million	61,656 Added 1921.95%	64,864 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $27,705 - $54,332	2,247 Added 233.82%	3,208 $65,000
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $9,754 - $12,223	961 New	961 $12,000

Others Institutions Holding XPOF

# of Institutions

129

Shares Held

26.1M

Call Options Held

4.27M

Put Options Held

703K

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About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $407M
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...

More about XPOF

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