Latest Institutional Sells of Xponential Fitness, Inc. (XPOF)
This list provides information on the latest institutional transactions involving Xponential Fitness, Inc. (XPOF) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-1.07M- 28.38% |
$9.09M - $17.5M
|
2.7M
$33.1M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-210K- 90.04% |
$1.78M - $3.45M
|
23.3K
$285K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-207K- 34.12% |
$1.75M - $3.38M
|
399K
$4.88M
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-178K- 71.94% |
$1.51M - $2.92M
|
69.5K
$850K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-170K- 71.01% |
$1.45M - $2.79M
|
69.6K
$852K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-142K- 7.56% |
$1.21M - $2.33M
|
1.74M
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-132K- 12.93% |
$1.12M - $2.15M
|
886K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-116K- 78.79% |
$986K - $1.9M
|
31.3K
$383K
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-116K- 59.77% |
$984K - $1.9M
|
78.1K
$956K
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-105K- 36.55% |
$888K - $1.71M
|
182K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-95K- 39.68% |
$806K - $1.56M
|
144K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-72.4K- 75.12% |
$614K - $1.18M
|
24K
$293K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-61.9K- 87.94% |
$525K - $1.01M
|
8.49K
$104K
|
|
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
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.7K- 24.43% |
$481K - $928K
|
175K
$2.15M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.5K- 62.65% |
$453K - $875K
|
31.9K
$390K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.2K- 98.45% |
$417K - $805K
|
774
$9.47K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.2K- 11.36% |
$358K - $691K
|
329K
$4.03M
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-39.4K- 20.14% |
$334K - $644K
|
156K
$1.91M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-33.2K- 72.97% |
$282K - $543K
|
12.3K
$151K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.9K- 43.01% |
$236K - $456K
|
36.9K
$452K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-20.7K- 61.06% |
$176K - $339K
|
13.2K
$162K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.5K- 28.3% |
$89.4K - $173K
|
26.7K
$327K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.82K- 4.78% |
$83.2K - $161K
|
196K
$2.39M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.72K- 56.35% |
$65.5K - $126K
|
5.98K
$73.2K
|
|
Aug 13, 2024
Q2 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-5K- 5.0% |
$42.4K - $81.9K
|
95K
$1.16M
|
|
Aug 07, 2024
Q2 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-5K- 2.86% |
$42.4K - $81.9K
|
170K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.6K- 2.26% |
$39K - $75.3K
|
199K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.3K- 6.65% |
$36.5K - $70.4K
|
60.4K
$739K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.23K- 50.0% |
$27.4K - $52.9K
|
3.23K
$39.6K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.85K- 1.2% |
$15.7K - $30.3K
|
152K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.81K- 12.71% |
$15.3K - $29.6K
|
12.4K
$152K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.52K- 11.48% |
$12.9K - $24.8K
|
11.7K
$143K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.5K- 2.87% |
$12.7K - $24.6K
|
50.8K
$622K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.37K- 98.71% |
$11.6K - $22.5K
|
18
$220
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 1.32% |
$11.4K - $21.9K
|
100K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-994- 46.93% |
$8.43K - $16.3K
|
1.12K
$13.8K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-894- 2.69% |
$7.58K - $14.6K
|
32.4K
$396K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-689- 59.19% |
$5.84K - $11.3K
|
475
$5.81K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-520- 5.64% |
$4.41K - $8.51K
|
8.7K
$106K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-495- 2.14% |
$4.2K - $8.1K
|
22.7K
$278K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-232- 55.64% |
$1.97K - $3.8K
|
185
$2.26K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-54- 72.97% |
$458 - $884
|
20
$245
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9- 1.64% |
$76.3 - $147
|
541
$6.62K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-480K- 36.92% |
$4.49M - $7.94M
|
820K
$10M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-190K- 77.7% |
$1.78M - $3.15M
|
54.6K
$669K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-169K- 42.23% |
$1.58M - $2.79M
|
231K
$2.83M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-118K- 84.82% |
$1.1M - $1.95M
|
21.1K
$259K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-79.1K- 49.82% |
$741K - $1.31M
|
79.7K
$976K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-54.2K- 75.27% |
$507K - $896K
|
17.8K
$218K
|