Quantitative Systematic Strategies LLC Planet Fitness, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$68.99 - $82.13 $242,637 - $288,851	-3,517 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$73.02 - $88.3 $1.35 Million - $1.64 Million	-18,553 Reduced 84.06%	3,517 $265,000
Q1 2021 May 06, 2021	BUY	$72.0 - $88.68 $797,688 - $982,485	11,079 Added 100.8%	22,070 $1.71 Million
Q4 2020 Feb 09, 2021	BUY	$59.24 - $78.5 $74,464 - $98,674	1,257 Added 12.91%	10,991 $853,000
Q3 2020 Nov 09, 2020	BUY	$49.97 - $63.68 $251,399 - $320,374	5,031 Added 106.97%	9,734 $600,000
Q2 2020 Aug 04, 2020	BUY	$36.96 - $77.18 $173,822 - $362,977	4,703 New	4,703 $285,000
Q4 2018 Feb 12, 2019	SELL	$45.41 - $56.88 $216,878 - $271,658	-4,776 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.5 - $54.16 $244,171 - $297,175	-5,487 Reduced 53.46%	4,776 $258,000
Q2 2018 Aug 07, 2018	BUY	$36.42 - $46.69 $373,778 - $479,179	10,263 New	10,263 $451,000
Q1 2018 May 04, 2018	SELL	$29.44 - $39.52 $279,650 - $375,400	-9,499 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$25.59 - $34.82 $1.37 Million - $1.86 Million	-53,377 Reduced 84.89%	9,499 $329,000
Q3 2017 Oct 18, 2017	BUY	$22.66 - $27.0 $1.42 Million - $1.7 Million	62,876	62,876 $1.7 Million

397

90.1M

804K

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.84B
Description
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corpor...

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