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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.01 - $84.34 $1.84 Million - $2.15 Million	-25,500 Reduced 52.25%	23,300 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$58.65 - $74.22 $8.83 Million - $11.2 Million	-150,500 Reduced 75.51%	48,800 $3.59 Million
Q1 2024 May 15, 2024	BUY	$56.46 - $74.92 $8.54 Million - $11.3 Million	151,200 Added 314.35%	199,300 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.98 - $73.75 $1.33 Million - $2.09 Million	28,300 Added 142.93%	48,100 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$44.41 - $69.35 $159,876 - $249,659	-3,600 Reduced 15.38%	19,800 $973,000
Q2 2023 Aug 14, 2023	BUY	$63.13 - $83.14 $1.01 Million - $1.33 Million	16,000 Added 216.22%	23,400 $1.58 Million
Q1 2023 May 15, 2023	SELL	$74.0 - $84.65 $710,400 - $812,640	-9,600 Reduced 56.47%	7,400 $574,000
Q4 2022 Feb 14, 2023	SELL	$57.52 - $79.48 $1.51 Million - $2.08 Million	-26,200 Reduced 60.65%	17,000 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$55.88 - $81.22 $2.06 Million - $2.99 Million	36,800 Added 575.0%	43,200 $2.49 Million
Q2 2022 Aug 08, 2022	BUY	$61.47 - $86.83 $67,617 - $95,513	1,100 Added 20.75%	6,400 $435,000
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $3.22 Million - $4.17 Million	-43,500 Reduced 89.14%	5,300 $448,000
Q4 2021 Feb 14, 2022	SELL	$77.1 - $95.91 $717,030 - $891,963	-9,300 Reduced 16.01%	48,800 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$68.99 - $82.13 $710,597 - $845,939	-10,300 Reduced 15.06%	58,100 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $2.88 Million - $3.49 Million	39,500 Added 136.68%	68,400 $5.15 Million
Q1 2021 May 17, 2021	BUY	$72.0 - $88.68 $1.09 Million - $1.35 Million	15,200 Added 110.95%	28,900 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$59.24 - $78.5 $473,920 - $628,000	-8,000 Reduced 36.87%	13,700 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $63.68 $569,658 - $725,952	-11,400 Reduced 34.44%	21,700 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $739,200 - $1.54 Million	20,000 Added 152.67%	33,100 $2.01 Million
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $1.7 Million - $5.42 Million	-61,600 Reduced 82.46%	13,100 $638,000
Q4 2019 Feb 14, 2020	BUY	$56.2 - $75.52 $3.86 Million - $5.19 Million	68,700 Added 1145.0%	74,700 $5.58 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $79.16 $964,992 - $1.33 Million	-16,800 Reduced 73.68%	6,000 $347,000
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $1.49 Million - $1.73 Million	-21,400 Reduced 48.42%	22,800 $1.65 Million
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $691,680 - $900,232	13,100 Added 42.12%	44,200 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $1.3 Million - $1.63 Million	28,700 Added 1195.83%	31,100 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $502,850 - $612,008	-11,300 Reduced 82.48%	2,400 $130,000
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $144,256 - $193,648	4,900 Added 55.68%	13,700 $517,000
Q3 2017 Nov 14, 2017	BUY	$22.66 - $27.0 $2,266 - $2,700	100 Added 1.15%	8,800 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $203,000

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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