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 |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3.5K+ 23.33% |
$42.7K - $64.4K
|
18.5K
$242K
|
|
|
Nov 15, 2024
Q3 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
10K+ 5.88% |
$122K - $184K
|
180K
$2.35M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
31.1K+ 366.46% |
$380K - $573K
|
39.6K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13K+ 50.82% |
$159K - $239K
|
38.6K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-158K- 30.6% |
$1.93M - $2.92M
|
359K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
CALL |
-300K- 27.27% |
$3.66M - $5.52M
|
800K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.98K+ 0.37% |
$24.1K - $36.4K
|
541K
$7.07M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-106K- 73.55% |
$1.3M - $1.96M
|
38.2K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
141K+ 9.54% |
$1.72M - $2.6M
|
1.62M
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
164K+ 684.54% |
$2M - $3.02M
|
188K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
55KNew |
$671K - $1.01M
|
55K
$719K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.7K- 53.2% |
$448K - $675K
|
32.3K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.6K- 23.45% |
$105K - $158K
|
28.1K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.71K+ 81.53% |
$57.5K - $86.7K
|
10.5K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
509K+ 276.45% |
$6.21M - $9.37M
|
693K
$9.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-402- 7.6% |
$4.9K - $7.4K
|
4.89K
$63.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-161K- 48.92% |
$1.97M - $2.97M
|
168K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
98.4K+ 2139.13% |
$1.2M - $1.81M
|
103K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.06K- 13.67% |
$49.5K - $74.7K
|
25.6K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11K+ 29.5% |
$135K - $203K
|
48.5K
$633K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
32.6K+ 100.7% |
$398K - $601K
|
65K
$850K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.8K- 9.45% |
$58.6K - $88.4K
|
46K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
256KNew |
$3.12M - $4.71M
|
256K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.66K+ 1.66% |
$20.3K - $30.6K
|
102K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74- 0.37% |
$903 - $1.36K
|
20.1K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.76K- 28.76% |
$94.7K - $143K
|
19.2K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.24K- 0.25% |
$27.3K - $41.2K
|
879K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.37K+ 11.61% |
$28.9K - $43.6K
|
22.8K
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
90K+ 51.31% |
$1.1M - $1.66M
|
265K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
253KNew |
$3.08M - $4.65M
|
253K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
500K+ 19.99% |
$6.1M - $9.21M
|
3M
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
19.3KNew |
$235K - $354K
|
19.3K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
24.9K+ 79.55% |
$304K - $458K
|
56.2K
$735K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-790K- 89.13% |
$9.64M - $14.5M
|
96.4K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72.6KNew |
$886K - $1.34M
|
72.6K
$950K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
57.6K+ 14.44% |
$702K - $1.06M
|
456K
$5.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-81.3K- 53.44% |
$991K - $1.5M
|
70.8K
$925K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
990KNew |
$12.1M - $18.2M
|
990K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
125+ 0.36% |
$1.53K - $2.3K
|
34.9K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
825KNew |
$10.1M - $15.2M
|
825K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.44K- 1.42% |
$17.6K - $26.5K
|
99.8K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-77.6K- 70.55% |
$946K - $1.43M
|
32.4K
$423K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 7.33% |
$1.22M - $1.84M
|
1.47M
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 26.89% |
$2.2M - $3.32M
|
490K
$6.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
196K+ 78.04% |
$2.39M - $3.61M
|
447K
$5.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
565K+ 96.24% |
$6.9M - $10.4M
|
1.15M
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-258- 1.14% |
$3.15K - $4.75K
|
22.4K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.5K- 86.84% |
$287K - $433K
|
3.56K
$46.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.3K- 9.31% |
$28.1K - $42.3K
|
22.4K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.3K+ 5.4% |
$187K - $282K
|
298K
$3.9M
|