Winton Group LTD Planet Fitness, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.65 - $74.22 $2.25 Million - $2.85 Million	38,399 New	38,399 $2.83 Million
Q4 2023 Feb 12, 2024	BUY	$46.98 - $73.75 $1.36 Million - $2.13 Million	28,937 New	28,937 $2.11 Million
Q1 2022 May 11, 2022	SELL	$73.94 - $95.82 $1.02 Million - $1.32 Million	-13,781 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$77.1 - $95.91 $225,286 - $280,249	-2,922 Reduced 17.49%	13,781 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$68.99 - $82.13 $878,794 - $1.05 Million	12,738 Added 321.26%	16,703 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$73.02 - $88.3 $289,524 - $350,109	3,965 New	3,965 $298,000
Q4 2020 Feb 12, 2021	SELL	$59.24 - $78.5 $2.13 Million - $2.83 Million	-35,992 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$49.97 - $63.68 $487,057 - $620,688	9,747 Added 37.14%	35,992 $2.22 Million
Q2 2020 Aug 05, 2020	SELL	$36.96 - $77.18 $1.23 Million - $2.58 Million	-33,399 Reduced 56.0%	26,245 $1.59 Million
Q1 2020 May 11, 2020	BUY	$27.54 - $88.04 $1.39 Million - $4.45 Million	50,544 Added 555.43%	59,644 $2.91 Million
Q4 2019 Feb 13, 2020	SELL	$56.2 - $75.52 $485,511 - $652,417	-8,639 Reduced 48.7%	9,100 $680,000
Q3 2019 Nov 08, 2019	BUY	$57.44 - $79.16 $244,809 - $337,379	4,262 Added 31.62%	17,739 $1.03 Million
Q2 2019 Jul 08, 2019	SELL	$69.73 - $80.9 $14,713 - $17,069	-211 Reduced 1.54%	13,477 $976,000
Q1 2019 May 13, 2019	BUY	$52.8 - $68.72 $22,070 - $28,724	418 Added 3.15%	13,688 $941,000
Q4 2018 Feb 05, 2019	SELL	$45.41 - $56.88 $334,444 - $418,921	-7,365 Reduced 35.69%	13,270 $712,000
Q3 2018 Nov 02, 2018	SELL	$44.5 - $54.16 $127,225 - $154,843	-2,859 Reduced 12.17%	20,635 $0
Q2 2018 Aug 20, 2018	SELL	$36.42 - $46.69 $342,821 - $439,492	-9,413 Reduced 28.6%	23,494 $0
Q1 2018 May 21, 2018	BUY	$29.44 - $39.52 $968,782 - $1.3 Million	32,907 New	32,907 $0

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...

More about PLNT

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