Latest Institutional Sells of F45 Training Holdings Inc. (FXLV)
This list provides information on the latest institutional transactions involving F45 Training Holdings Inc. (FXLV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-4M- 73.85% |
$2M - $4.52M
|
1.42M
$84.9K
|
|
Aug 14, 2023
Q2 2023
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.57M- 24.76% |
$785K - $1.77M
|
4.77M
$286K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.49M- 79.79% |
$747K - $1.69M
|
378K
$22.7K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-486K- 79.79% |
$243K - $549K
|
123K
$7.38K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-322K- 50.13% |
$161K - $364K
|
321K
$19.2K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-249K- 79.69% |
$125K - $282K
|
63.5K
$3.81K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.3K- 74.72% |
$31.1K - $70.4K
|
21.1K
$1.26K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40.3K- 86.08% |
$20.2K - $45.6K
|
6.52K
$391
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.4K- 84.07% |
$18.2K - $41.1K
|
6.9K
$414
|
|
Jul 25, 2023
Q2 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-35K- 50.34% |
$17.5K - $39.5K
|
34.5K
$2.07K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.5K- 96.52% |
$14.2K - $32.2K
|
1.03K
$61.6
|
|
Dec 02, 2024
Q2 2023
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-24.5KClosed |
$12.3K - $27.7K
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 98.55% |
$10.9K - $24.5K
|
320
$19.2
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.1K- 18.6% |
$10.1K - $22.7K
|
88K
$5.28K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.8K- 93.72% |
$9.92K - $22.4K
|
1.33K
$79.7
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.4K- 24.41% |
$7.69K - $17.4K
|
47.6K
$2.86K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.28K- 68.74% |
$4.64K - $10.5K
|
4.22K
$253
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.92K- 95.52% |
$3.46K - $7.81K
|
324
$19.4
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.6K- 73.68% |
$2.8K - $6.33K
|
2K
$120
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4.62K- 99.36% |
$2.31K - $5.22K
|
30
$1.8
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.91K- 82.73% |
$956 - $2.16K
|
399
$23.9
|
|
Aug 11, 2023
Q2 2023
|
Kennedy Lewis Management LP
New York, NY |
SELL
|
- |
-60- -0.0% |
$30 - $67.8
|
14.1M
$844K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-179K- 68.3% |
$203K - $573K
|
83.3K
$5K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.1K- 68.56% |
$34.1K - $96.1K
|
13.8K
$829
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-21.5K- 50.59% |
$24.3K - $68.6K
|
21K
$1.26K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.87K- 69.11% |
$10K - $28.3K
|
3.96K
$238
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-666- 11.44% |
$753 - $2.12K
|
5.16K
$309
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-344- 2.62% |
$389 - $1.1K
|
12.8K
$766
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-10K- 50.0% |
$24K - $36.3K
|
10K
$600
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-115K- 55.52% |
$155K - $469K
|
91.9K
$5.51K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$24.4K - $74.1K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-6K- 80.0% |
$8.1K - $24.5K
|
1.5K
$90
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.64MClosed |
$6.43M - $18.1M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-878KClosed |
$3.45M - $9.7M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-629KClosed |
$2.47M - $6.95M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-421KClosed |
$1.65M - $4.65M
|
0
$0
|
|
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 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-198KClosed |
$778K - $2.19M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-44.3K- 73.6% |
$174K - $489K
|
15.9K
$953
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.5KClosed |
$140K - $393K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27.5KClosed |
$108K - $304K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.6KClosed |
$104K - $294K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.4KClosed |
$72.4K - $204K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.5K- 0.68% |
$53.1K - $149K
|
1.97M
$118K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.3KClosed |
$52.4K - $147K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.88KClosed |
$7.4K - $20.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-827- 0.23% |
$3.25K - $9.14K
|
353K
$21.2K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-819- 3.21% |
$3.22K - $9.05K
|
24.7K
$1.48K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-66Closed |
$259 - $729
|
0
$0
|