Latest Institutional Transactions on Xponential Fitness, Inc. (XPOF)
This table provides information on the latest institutional transactions involving Xponential Fitness, Inc. (XPOF) 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
72.3K+ 24.15% |
$677K - $1.2M
|
372K
$5.8M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.12K+ 631.27% |
$57.3K - $101K
|
7.09K
$111K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
984+ 2659.46% |
$9.21K - $16.3K
|
1.02K
$15.9K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-39K- 70.1% |
$365K - $645K
|
16.6K
$260K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.3K+ 27.66% |
$12.2K - $21.5K
|
6K
$93.6K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
37.2KNew |
$349K - $616K
|
37.2K
$581K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
52.3KNew |
$490K - $865K
|
52.3K
$816K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
142K+ 1181.91% |
$1.33M - $2.34M
|
154K
$2.4M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
116K+ 94.0% |
$1.09M - $1.92M
|
239K
$3.73M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.3KNew |
$172K - $303K
|
18.3K
$286K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-188K- 44.64% |
$1.76M - $3.12M
|
234K
$3.65M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
140KNew |
$1.31M - $2.32M
|
140K
$2.19M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-169K- 42.23% |
$1.58M - $2.79M
|
231K
$3.6M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
382+ 22.96% |
$3.58K - $6.32K
|
2.05K
$31.9K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.8K- 84.49% |
$45K - $79.5K
|
882
$13.8K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.3K- 53.48% |
$143K - $252K
|
13.3K
$207K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.38K- 0.27% |
$12.9K - $22.9K
|
513K
$8M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-79.1K- 49.82% |
$741K - $1.31M
|
79.7K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
111KNew |
$1.04M - $1.84M
|
111K
$1.74M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-54.2K- 75.27% |
$507K - $896K
|
17.8K
$278K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
241K+ 23.3% |
$2.26M - $3.99M
|
1.28M
$19.9M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.9K+ 7.09% |
$27.1K - $47.9K
|
43.8K
$683K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-152K- 27.12% |
$1.43M - $2.52M
|
409K
$6.39M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
12.7KNew |
$119K - $210K
|
12.7K
$198K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-9.13K- 42.67% |
$85.4K - $151K
|
12.3K
$191K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67K+ 25.12% |
$627K - $1.11M
|
334K
$5.21M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
110K+ 258.63% |
$1.03M - $1.81M
|
152K
$2.37M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.7K- 37.75% |
$409K - $723K
|
72.1K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-198K- 79.84% |
$1.85M - $3.27M
|
49.9K
$779K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
108K+ 269.0% |
$1.01M - $1.78M
|
148K
$2.3M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-227K- 48.59% |
$2.12M - $3.75M
|
240K
$3.75M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-65.6K- 6.05% |
$614K - $1.08M
|
1.02M
$15.9M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
165K+ 37.54% |
$1.55M - $2.73M
|
605K
$9.44M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$468K - $827K
|
50K
$780K
|
|
May 15, 2024
Q1 2024
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
1.76MNew |
$16.5M - $29.1M
|
1.76M
$27.5M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.14KNew |
$20.1K - $35.5K
|
2.14K
$33.4K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
851New |
$7.97K - $14.1K
|
851
$13.3K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
74New |
$693 - $1.22K
|
74
$1.15K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.33K- 12.57% |
$31.2K - $55.1K
|
23.2K
$361K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.2KNew |
$133K - $235K
|
14.2K
$222K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.5K- 39.43% |
$88.9K - $157K
|
14.6K
$228K
|
|
May 15, 2024
Q1 2024
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
107KNew |
$1M - $1.77M
|
107K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.39K- 76.41% |
$59.8K - $106K
|
1.97K
$30.8K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.1K- 80.27% |
$506K - $895K
|
13.3K
$207K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
700+ 1.09% |
$6.55K - $11.6K
|
64.7K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
195KNew |
$1.83M - $3.23M
|
195K
$3.05M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-118K- 84.82% |
$1.1M - $1.95M
|
21.1K
$330K
|
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
287KNew |
$2.68M - $4.74M
|
287K
$4.47M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
14.9K+ 26.82% |
$139K - $246K
|
70.4K
$1.1M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.4K+ 6.25% |
$387K - $684K
|
703K
$11M
|