Vontobel Holding Ltd. Xponential Fitness, Inc. Transaction History

Vontobel Holding Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 03, 2024	BUY	$15.44 - $22.79 $27,498 - $40,588	1,781 Added 4.87%	38,381 $594,000
Q3 2023 Oct 10, 2023	BUY	$15.44 - $22.79 $27,498 - $40,588	1,781 Added 2.44%	74,745 $1.16 Million
Q2 2023 Jun 03, 2024	SELL	$15.72 - $33.08 $1,430 - $3,010	-91 Reduced 0.25%	36,600 $631,000
Q2 2023 Jul 24, 2023	SELL	$15.72 - $33.08 $1,430 - $3,010	-91 Reduced 0.12%	72,964 $1.26 Million
Q1 2023 Jun 03, 2024	BUY	$22.37 - $30.49 $820,777 - $1.12 Million	36,691 New	36,691 $1.12 Million
Q1 2023 Apr 12, 2023	BUY	$22.37 - $30.49 $670,070 - $913,297	29,954 Added 69.5%	73,055 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $5,830 - $7,727	337 Added 0.79%	43,101 $988,000
Q3 2022 Nov 04, 2022	SELL	$12.43 - $20.48 $212,553 - $350,208	-17,100 Reduced 28.56%	42,764 $765,000
Q2 2022 Jul 27, 2022	BUY	$11.76 - $24.55 $484,864 - $1.01 Million	41,230 Added 221.26%	59,864 $744,000
Q1 2022 May 13, 2022	BUY	$13.68 - $26.0 $254,913 - $484,484	18,634 New	18,634 $448,000

129

26.1M

4.27M

703K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $355M
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...

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