Voloridge Investment Management, LLC Planet Fitness, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $608,142 - $883,917	10,883 Added 18.36%	70,161 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $1.68 Million - $2.37 Million	27,305 Added 85.4%	59,278 $4.03 Million
Q1 2022 May 16, 2022	BUY	$73.94 - $95.82 $1.84 Million - $2.38 Million	24,822 Added 347.11%	31,973 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $3.03 Million - $3.77 Million	-39,340 Reduced 84.62%	7,151 $648,000
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $1.19 Million - $1.42 Million	17,283 Added 59.17%	46,491 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $2.13 Million - $2.58 Million	29,208 New	29,208 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $23.8 Million - $31.5 Million	-401,586 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $19.3 Million - $24.7 Million	387,201 Added 2691.7%	401,586 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $1.48 Million - $3.08 Million	-39,965 Reduced 73.53%	14,385 $871,000
Q1 2020 May 15, 2020	BUY	$27.54 - $88.04 $1.37 Million - $4.37 Million	49,580 Added 1039.41%	54,350 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $5.03 Million - $6.76 Million	-89,529 Reduced 94.94%	4,770 $356,000
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $2.52 Million - $3.47 Million	43,785 Added 86.68%	94,299 $5.46 Million
Q2 2019 Aug 14, 2019	BUY	$69.73 - $80.9 $1.91 Million - $2.22 Million	27,453 Added 119.05%	50,514 $3.66 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $1.22 Million - $1.58 Million	23,061 New	23,061 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $3.45 Million - $4.2 Million	-77,482 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.42 - $46.69 $1.91 Million - $2.45 Million	-52,510 Reduced 40.39%	77,482 $3.41 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $3.37 Million - $4.52 Million	114,480 Added 738.01%	129,992 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $396,952 - $540,127	15,512	15,512 $537,000

Others Institutions Holding PLNT

# of Institutions

392

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

$811 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

$413 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 $8.54B
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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