Latest Institutional Transactions on F45 Training Holdings Inc. (FXLV)
This table provides information on the latest institutional transactions involving F45 Training Holdings Inc. (FXLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
44KNew |
$59.4K - $180K
|
44K
$3.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$20.5K - $62K
|
15.2K
$1.06K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.44MNew |
$1.95M - $5.89M
|
1.44M
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.4KNew |
$14.1K - $42.6K
|
10.4K
$729
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$24.4K - $74.1K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
57New |
$77 - $233
|
57
$3.99
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-6K- 80.0% |
$8.1K - $24.5K
|
1.5K
$105
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
20KNew |
$27K - $81.8K
|
20K
$1.4K
|
|
|
Oct 24, 2022
Q3 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
10KNew |
$13.5K - $40.9K
|
10K
$700
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-66Closed |
$259 - $729
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
466+ 582.5% |
$1.83K - $5.15K
|
546
$38.2
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.4KClosed |
$72.4K - $204K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.5KClosed |
$140K - $393K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.6KNew |
$53.6K - $151K
|
13.6K
$954
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
79.8K+ 78.37% |
$313K - $881K
|
182K
$12.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
1.3MNew |
$5.12M - $14.4M
|
1.3M
$91.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.64MClosed |
$6.43M - $18.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
346KNew |
$1.36M - $3.83M
|
346K
$24.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.6K+ 218.52% |
$10.2K - $28.7K
|
3.78K
$265
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-401KClosed |
$1.57M - $4.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-200KClosed |
$786K - $2.21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.88KClosed |
$7.4K - $20.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.3KClosed |
$52.4K - $147K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
625K+ 147.06% |
$2.46M - $6.91M
|
1.05M
$73.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-198KClosed |
$778K - $2.19M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27.5KClosed |
$108K - $304K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-827- 0.23% |
$3.25K - $9.14K
|
353K
$24.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
464KNew |
$1.82M - $5.13M
|
464K
$32.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
41.3KNew |
$162K - $457K
|
41.3K
$2.89K
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
638K+ 137.01% |
$2.51M - $7.05M
|
1.1M
$77.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-44.3K- 73.6% |
$174K - $489K
|
15.9K
$1.11K
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
11KNew |
$43.2K - $121K
|
11K
$769
|
|
|
Aug 09, 2022
Q2 2022
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
285K+ 33.25% |
$1.12M - $3.15M
|
1.14M
$80K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
35.3K+ 82.48% |
$139K - $390K
|
78.1K
$5.47K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-819- 3.21% |
$3.22K - $9.05K
|
24.7K
$1.73K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.5K- 0.68% |
$53.1K - $149K
|
1.97M
$138K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.85K+ 7.51% |
$11.2K - $31.5K
|
40.9K
$2.86K
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-629KClosed |
$2.47M - $6.95M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-878KClosed |
$3.45M - $9.7M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
12.6KNew |
$49.4K - $139K
|
12.6K
$880
|
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
65.1KNew |
$256K - $719K
|
65.1K
$4.56K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.6KClosed |
$104K - $294K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-421KClosed |
$1.65M - $4.65M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
187New |
$735 - $2.07K
|
187
$13.1
|
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
4.15KNew |
$16.3K - $45.9K
|
4.15K
$291
|
|
| Q1 2022 | |||||||
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.9KNew |
$136K - $199K
|
12.9K
$900
|
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-11.6KClosed |
$123K - $180K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
890+ 56.65% |
$9.43K - $13.8K
|
2.46K
$172
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-61.2KClosed |
$648K - $949K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-225KClosed |
$2.38M - $3.49M
|
0
$0
|
|