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 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.7KNew |
$180K - $271K
|
14.7K
$192K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-46.4K- 12.24% |
$566K - $854K
|
333K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-29.1K- 48.18% |
$355K - $536K
|
31.3K
$409K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30.2K+ 2.44% |
$368K - $556K
|
1.27M
$16.6M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.1K- 97.37% |
$246K - $371K
|
543
$7.1K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-53K- 3.54% |
$647K - $977K
|
1.45M
$18.9M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 57.81% |
$1.24M - $1.87M
|
74K
$967K
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.4K- 29.44% |
$249K - $375K
|
48.9K
$639K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-148- 1.33% |
$1.81K - $2.72K
|
11K
$144K
|
|
Nov 13, 2024
Q3 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
135K+ 4.98% |
$1.64M - $2.48M
|
2.84M
$37.1M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
128K+ 84.28% |
$1.56M - $2.35M
|
280K
$3.65M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.36K+ 2.19% |
$53.2K - $80.2K
|
203K
$2.66M
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
205+ 2.98% |
$2.5K - $3.77K
|
7.09K
$92.7K
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
70K+ 100.82% |
$855K - $1.29M
|
140K
$1.82M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-663- 13.07% |
$8.09K - $12.2K
|
4.41K
$57.6K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.67K+ 1.39% |
$32.6K - $49.2K
|
195K
$2.55M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
25New |
$305 - $460
|
25
$327
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.66K+ 0.68% |
$44.6K - $67.3K
|
538K
$7.04M
|
|
Nov 12, 2024
Q3 2024
|
Rock Creek Group, LP
|
BUY
|
- |
5K+ 5.26% |
$61K - $92.1K
|
100K
$1.31M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.92KNew |
$109K - $164K
|
8.92K
$117K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-378- 1.17% |
$4.61K - $6.96K
|
32K
$418K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.8KNew |
$413K - $623K
|
33.8K
$442K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.2K- 24.05% |
$247K - $372K
|
63.8K
$834K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.6KNew |
$690K - $1.04M
|
56.6K
$740K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
12.1K+ 231.42% |
$147K - $222K
|
17.3K
$226K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-228K- 95.06% |
$2.79M - $4.21M
|
11.9K
$155K
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.9KNew |
$182K - $275K
|
14.9K
$195K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.11KNew |
$13.6K - $20.5K
|
1.11K
$14.5K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.1K+ 149.85% |
$464K - $701K
|
63.5K
$829K
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-147- 39.3% |
$1.79K - $2.71K
|
227
$2.97K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
81.8KNew |
$998K - $1.51M
|
81.8K
$1.07M
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
506+ 0.66% |
$6.17K - $9.32K
|
77.1K
$1.01M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-108K- 54.98% |
$1.31M - $1.98M
|
88.1K
$1.15M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
51New |
$622 - $939
|
51
$667
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
32.4KNew |
$395K - $596K
|
32.4K
$423K
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
BUY
|
- |
53KNew |
$647K - $976K
|
53K
$693K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
19.9KNew |
$242K - $366K
|
19.9K
$260K
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-78.1KClosed |
$953K - $1.44M
|
0
$0
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-436- 80.59% |
$5.32K - $8.03K
|
105
$1.37K
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
62New |
$756 - $1.14K
|
62
$810
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14K+ 48.12% |
$170K - $257K
|
43K
$562K
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-6.4K- 13.17% |
$78.1K - $118K
|
42.2K
$551K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-149- 11.87% |
$1.82K - $2.74K
|
1.11K
$14.5K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
90New |
$1.1K - $1.66K
|
90
$1.18K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.63KNew |
$105K - $159K
|
8.63K
$113K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-54- 72.97% |
$458 - $884
|
20
$261
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
53.8KNew |
$456K - $880K
|
53.8K
$703K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.9K- 43.01% |
$236K - $456K
|
36.9K
$483K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
170KNew |
$1.44M - $2.78M
|
170K
$2.22M
|