Xponance, Inc. Planet Fitness, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 13,235 shares of PLNT stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,235

Previous 13,894 4.74%

Holding current value

$1.34 Million

Previous $1.02 Million 5.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.01 - $84.34 $47,454 - $55,580	-659 Reduced 4.74%	13,235 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$58.65 - $74.22 $6,158 - $7,793	-105 Reduced 0.75%	13,894 $1.02 Million
Q1 2024 May 13, 2024	SELL	$56.46 - $74.92 $13,493 - $17,905	-239 Reduced 1.68%	13,999 $876,000
Q4 2023 Jan 31, 2024	SELL	$46.98 - $73.75 $9,865 - $15,487	-210 Reduced 1.45%	14,238 $1.04 Million
Q3 2023 Oct 23, 2023	SELL	$44.41 - $69.35 $9,148 - $14,286	-206 Reduced 1.41%	14,448 $710,000
Q2 2023 Jul 13, 2023	BUY	$63.13 - $83.14 $342,480 - $451,034	5,425 Added 58.78%	14,654 $988,000
Q1 2023 Apr 17, 2023	BUY	$74.0 - $84.65 $10,434 - $11,935	141 Added 1.55%	9,229 $716,000
Q4 2022 Jan 23, 2023	BUY	$57.52 - $79.48 $81,103 - $112,066	1,410 Added 18.36%	9,088 $0
Q3 2022 Oct 24, 2022	BUY	$55.88 - $81.22 $5,140 - $7,472	92 Added 1.21%	7,678 $443,000
Q2 2022 Aug 02, 2022	BUY	$61.47 - $86.83 $46,348 - $65,469	754 Added 11.04%	7,586 $516,000
Q1 2022 Apr 20, 2022	BUY	$73.94 - $95.82 $13,678 - $17,726	185 Added 2.78%	6,832 $577,000
Q4 2021 Jan 31, 2022	SELL	$77.1 - $95.91 $231 - $287	-3 Reduced 0.05%	6,647 $602,000
Q3 2021 Nov 05, 2021	SELL	$68.99 - $82.13 $16,833 - $20,039	-244 Reduced 3.54%	6,650 $522,000
Q2 2021 Aug 12, 2021	BUY	$73.02 - $88.3 $147,062 - $177,836	2,014 Added 41.27%	6,894 $519,000
Q1 2021 May 10, 2021	BUY	$72.0 - $88.68 $3,384 - $4,167	47 Added 0.97%	4,880 $377,000
Q4 2020 Feb 11, 2021	BUY	$59.24 - $78.5 $10,485 - $13,894	177 Added 3.8%	4,833 $375,000
Q3 2020 Oct 26, 2020	SELL	$49.97 - $63.68 $3,397 - $4,330	-68 Reduced 1.44%	4,656 $287,000
Q2 2020 Aug 14, 2020	BUY	$36.96 - $77.18 $174,599 - $364,598	4,724 New	4,724 $286,000

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90.2M

Call Options Held

804K

Put Options Held

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...

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