Verition Fund Management LLC Planet Fitness, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 157,961 shares of PLNT stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

157,961

Previous 37,826 317.6%

Holding current value

$12.7 Million

Previous $2.37 Million 390.67%

% of portfolio

0.07%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.65 - $74.22 $7.05 Million - $8.92 Million	120,135 Added 317.6%	157,961 $11.6 Million
Q1 2024 May 14, 2024	BUY	$56.46 - $74.92 $1.37 Million - $1.82 Million	24,239 Added 178.4%	37,826 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $64,268 - $100,890	1,368 Added 11.2%	13,587 $991,000
Q3 2023 Nov 14, 2023	BUY	$44.41 - $69.35 $542,645 - $847,387	12,219 New	12,219 $600,000
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $271,506 - $310,580	-3,669 Reduced 58.12%	2,644 $205,000
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $1.47 Million - $2.02 Million	-25,471 Reduced 80.14%	6,313 $497,000
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $1.78 Million - $2.58 Million	31,784 New	31,784 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$61.47 - $86.83 $314,419 - $444,135	-5,115 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$73.94 - $95.82 $35,860 - $46,472	-485 Reduced 8.66%	5,115 $432,000
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $231,145 - $287,538	2,998 Added 115.22%	5,600 $507,000
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $109,763 - $130,668	-1,591 Reduced 37.94%	2,602 $204,000
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $108,069 - $130,684	1,480 Added 54.55%	4,193 $316,000
Q1 2021 May 18, 2021	SELL	$72.0 - $88.68 $1,872 - $2,305	-26 Reduced 0.95%	2,713 $209,000
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $162,258 - $215,011	2,739 New	2,739 $213,000
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $170,347 - $217,085	-3,409 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $125,996 - $263,106	3,409 New	3,409 $206,000
Q4 2018 Feb 14, 2019	SELL	$45.41 - $56.88 $460,593 - $576,933	-10,143 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$44.5 - $54.16 $225,837 - $274,862	5,075 Added 100.14%	10,143 $548,000
Q2 2018 Aug 15, 2018	BUY	$36.42 - $46.69 $184,576 - $236,624	5,068 New	5,068 $223,000

Others Institutions Holding PLNT

# of Institutions

380

Shares Held

94M

Call Options Held

3.16M

Put Options Held

695K

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $6.78B
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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Verition Fund Management LLC Planet Fitness, Inc. Transaction History