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 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
10.2K+ 15.38% |
$86.6K - $167K
|
76.6K
$942K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-894- 2.69% |
$7.58K - $14.6K
|
32.4K
$398K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.2KNew |
$18.7K - $36K
|
2.2K
$27K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-520- 5.64% |
$4.41K - $8.51K
|
8.7K
$107K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
29New |
$246 - $475
|
29
$356
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$170 - $327
|
20
$246
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.23K- 50.0% |
$27.4K - $52.9K
|
3.23K
$39.7K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.37K- 98.71% |
$11.6K - $22.5K
|
18
$221
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.2K+ 13.1% |
$18.7K - $36.1K
|
19K
$234K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.72K- 56.35% |
$65.5K - $126K
|
5.98K
$73.5K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-20.7K- 61.06% |
$176K - $339K
|
13.2K
$162K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
29New |
$246 - $475
|
29
$356
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29KNew |
$246K - $475K
|
29K
$357K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9- 1.64% |
$76.3 - $147
|
541
$6.65K
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-116K- 59.77% |
$984K - $1.9M
|
78.1K
$960K
|
|
Jul 15, 2024
Q2 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
6.89KNew |
$58.4K - $113K
|
6.89K
$84.6K
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2.31KNew |
$19.6K - $37.8K
|
2.31K
$28.4K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-232- 55.64% |
$1.97K - $3.8K
|
185
$2.27K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-689- 59.19% |
$5.84K - $11.3K
|
475
$5.84K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.25K+ 31275.0% |
$10.6K - $20.5K
|
1.26K
$15.4K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-169K- 42.23% |
$1.58M - $2.79M
|
231K
$2.84M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
984+ 2659.46% |
$9.21K - $16.3K
|
1.02K
$12.5K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-9.13K- 42.67% |
$85.4K - $151K
|
12.3K
$151K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-54.2K- 75.27% |
$507K - $896K
|
17.8K
$219K
|
|
May 15, 2024
Q1 2024
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
111KNew |
$1.04M - $1.84M
|
111K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-79.1K- 49.82% |
$741K - $1.31M
|
79.7K
$980K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.3KNew |
$172K - $303K
|
18.3K
$225K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-118K- 84.82% |
$1.1M - $1.95M
|
21.1K
$260K
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
648K+ 275.99% |
$6.06M - $10.7M
|
882K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.5K- 39.43% |
$88.9K - $157K
|
14.6K
$179K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$468K - $827K
|
50K
$615K
|
|
May 15, 2024
Q1 2024
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
1.76MNew |
$16.5M - $29.1M
|
1.76M
$21.6M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.14KNew |
$20.1K - $35.5K
|
2.14K
$26.3K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
851New |
$7.97K - $14.1K
|
851
$10.5K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.25KNew |
$30.4K - $53.8K
|
3.25K
$39.9K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-480K- 36.92% |
$4.49M - $7.94M
|
820K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
36.1KNew |
$338K - $597K
|
36.1K
$443K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-450- 26.01% |
$4.21K - $7.44K
|
1.28K
$15.7K
|
|
May 13, 2024
Q1 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
60KNew |
$562K - $992K
|
60K
$737K
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-24.9K- 26.34% |
$233K - $411K
|
69.6K
$855K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.1K- 48.06% |
$103K - $183K
|
11.9K
$147K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.06K- 8.45% |
$9.89K - $17.5K
|
11.5K
$141K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$9.36 - $16.5
|
2
$24.6
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
492K+ 469.72% |
$4.61M - $8.15M
|
597K
$7.34M
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
4K+ 20.0% |
$37.4K - $66.2K
|
24K
$295K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-13.3K- 98.06% |
$124K - $219K
|
262
$3.22K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-190K- 77.7% |
$1.78M - $3.15M
|
54.6K
$671K
|
|
May 08, 2024
Q1 2024
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
100KNew |
$936K - $1.65M
|
100K
$1.23M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 7.68% |
$35.6K - $62.9K
|
45.7K
$562K
|