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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-72.4K- 75.12% |
$614K - $1.18M
|
24K
$295K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26.3K+ 5.14% |
$223K - $431K
|
539K
$6.63M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
662K+ 94.06% |
$5.61M - $10.8M
|
1.37M
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
95.9K+ 684.44% |
$814K - $1.57M
|
110K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
39.7KNew |
$337K - $650K
|
39.7K
$488K
|
|
Aug 14, 2024
Q2 2024
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
96K+ 89.64% |
$814K - $1.57M
|
203K
$2.5M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
68.9KNew |
$585K - $1.13M
|
68.9K
$847K
|
|
Aug 14, 2024
Q2 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
2.5MNew |
$21.2M - $41M
|
2.5M
$30.7M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.4K+ 85.71% |
$96.7K - $187K
|
24.7K
$304K
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-178K- 71.94% |
$1.51M - $2.92M
|
69.5K
$854K
|
|
Aug 13, 2024
Q2 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
CALL |
28.8KNew |
$244K - $471K
|
28.8K
$354K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.28K+ 9.65% |
$10.9K - $21K
|
14.5K
$179K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.9KNew |
$270K - $522K
|
31.9K
$392K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.75K+ 18.58% |
$14.8K - $28.6K
|
11.1K
$137K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
84.1KNew |
$713K - $1.38M
|
84.1K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-5K- 5.0% |
$42.4K - $81.9K
|
95K
$1.17M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.95K+ 62.43% |
$16.5K - $31.9K
|
5.07K
$62.3K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
191K+ 14.6% |
$1.62M - $3.13M
|
1.5M
$18.4M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.41K+ 499.66% |
$37.4K - $72.1K
|
5.29K
$65K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.5K- 62.65% |
$453K - $875K
|
31.9K
$392K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.7K+ 196.69% |
$167K - $322K
|
29.7K
$365K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-33.2K- 72.97% |
$282K - $543K
|
12.3K
$151K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.44K+ 8.16% |
$20.7K - $40K
|
32.4K
$398K
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
175KNew |
$1.48M - $2.86M
|
175K
$2.15M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-142K- 7.56% |
$1.21M - $2.33M
|
1.74M
$21.4M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
548K+ 164.17% |
$4.65M - $8.97M
|
881K
$10.8M
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
56.6K+ 446.51% |
$480K - $926K
|
69.3K
$851K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
200+ 33.67% |
$1.7K - $3.27K
|
794
$9.76K
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
180New |
$1.53K - $2.95K
|
180
$2.21K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.55K+ 2.42% |
$38.6K - $74.5K
|
193K
$2.37M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
231K+ 2520.37% |
$1.96M - $3.78M
|
240K
$2.95M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.6KNew |
$39K - $75.3K
|
4.6K
$56.5K
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-105K- 36.55% |
$888K - $1.71M
|
182K
$2.24M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.3K+ 33.35% |
$11.1K - $21.3K
|
5.21K
$64.1K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-59.3K- 75.98% |
$503K - $971K
|
18.8K
$230K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.8KNew |
$100K - $194K
|
11.8K
$145K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.7K+ 5.25% |
$226K - $437K
|
535K
$6.57M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 1.32% |
$11.4K - $21.9K
|
100K
$1.23M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.83K+ 63.11% |
$83.3K - $161K
|
25.4K
$312K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.7K- 24.43% |
$481K - $928K
|
175K
$2.16M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.52K- 11.48% |
$12.9K - $24.8K
|
11.7K
$144K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
13.3K+ 188.1% |
$113K - $218K
|
20.4K
$251K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.7K+ 158.26% |
$107K - $207K
|
20.7K
$254K
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
175KNew |
$1.48M - $2.86M
|
175K
$2.15M
|
|
Aug 07, 2024
Q2 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-5K- 2.86% |
$42.4K - $81.9K
|
170K
$2.09M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
374New |
$3.17K - $6.12K
|
374
$4.6K
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
BUY
|
- |
6.32K+ 14.96% |
$53.6K - $104K
|
48.6K
$597K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.82K- 4.78% |
$83.2K - $161K
|
196K
$2.4M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
14.5KNew |
$123K - $238K
|
14.5K
$178K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
104KNew |
$884K - $1.71M
|
104K
$1.28M
|