Walleye Trading LLC Planet Fitness, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.01 - $84.34 $943,331 - $1.1 Million	13,100 Added 335.9%	17,000 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$58.65 - $74.22 $9.04 Million - $11.4 Million	-154,100 Reduced 97.53%	3,900 $287,000
Q1 2024 May 15, 2024	BUY	$56.46 - $74.92 $8 Million - $10.6 Million	141,700 Added 869.33%	158,000 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $310,068 - $486,750	6,600 Added 68.04%	16,300 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$44.41 - $69.35 $1.05 Million - $1.64 Million	-23,600 Reduced 70.87%	9,700 $477,000
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $1.94 Million - $2.55 Million	30,700 Added 1180.77%	33,300 $2.25 Million
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $1.3 Million - $1.48 Million	-17,500 Reduced 87.06%	2,600 $201,000
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $1.65 Million - $2.27 Million	-28,600 Reduced 58.73%	20,100 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $1.73 Million - $2.51 Million	30,900 Added 173.6%	48,700 $2.81 Million
Q2 2022 Aug 08, 2022	SELL	$61.47 - $86.83 $122,940 - $173,660	-2,000 Reduced 10.1%	17,800 $1.21 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $251,396 - $325,788	-3,400 Reduced 14.66%	19,800 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $41,394 - $49,278	-600 Reduced 2.52%	23,200 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $591,462 - $715,230	8,100 Added 51.59%	23,800 $1.79 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $1.86 Million - $2.29 Million	-25,800 Reduced 62.17%	15,700 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $521,312 - $690,800	-8,800 Reduced 17.5%	41,500 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $3.64 Million - $4.64 Million	-72,900 Reduced 59.17%	50,300 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $3.01 Million - $6.29 Million	81,500 Added 195.44%	123,200 $7.46 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $906,066 - $2.9 Million	-32,900 Reduced 44.1%	41,700 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $1.26 Million - $1.7 Million	22,500 Added 43.19%	74,600 $5.57 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $442,288 - $609,532	-7,700 Reduced 12.88%	52,100 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $3.54 Million - $4.11 Million	-50,800 Reduced 45.93%	59,800 $4.33 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $2.23 Million - $2.9 Million	42,200 Added 61.7%	110,600 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $3.07 Million - $3.85 Million	67,600 Added 8450.0%	68,400 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $396,050 - $482,023	-8,900 Reduced 91.75%	800 $43,000
Q1 2018 May 15, 2018	SELL	$29.44 - $39.52 $182,528 - $245,024	-6,200 Reduced 38.99%	9,700 $366,000
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $143,304 - $194,992	5,600 Added 54.37%	15,900 $551,000
Q3 2017 Nov 14, 2017	SELL	$22.66 - $27.0 $280,984 - $334,800	-12,400 Reduced 54.63%	10,300 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,700	22,700 $530,000

Others Institutions Holding PLNT

# of Institutions

391

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

$477 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 $8.55B
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...

More about PLNT

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