Squarepoint Ops LLC Planet Fitness, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Planet Fitness, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 69,900 shares of PLNT stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,900

Previous 30,300 130.69%

Holding current value

$7.06 Million

Previous $2.23 Million 154.69%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.46 - $74.92 $1.26 Million - $1.67 Million	22,252 New	22,252 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $79.48 $10.1 Million - $13.9 Million	175,117 Added 1484.67%	186,912 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$55.88 - $81.22 $11.9 Million - $17.3 Million	-212,859 Reduced 94.75%	11,795 $680,000
Q2 2022 Aug 15, 2022	BUY	$61.47 - $86.83 $6.41 Million - $9.06 Million	104,307 Added 86.67%	224,654 $15.3 Million
Q1 2022 May 16, 2022	SELL	$73.94 - $95.82 $10.2 Million - $13.2 Million	-137,406 Reduced 53.31%	120,347 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$77.1 - $95.91 $8.23 Million - $10.2 Million	106,792 Added 70.74%	257,753 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$68.99 - $82.13 $9.25 Million - $11 Million	134,064 Added 793.42%	150,961 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $88.3 $820,598 - $992,315	11,238 Added 198.59%	16,897 $1.27 Million
Q1 2021 May 17, 2021	SELL	$72.0 - $88.68 $2.77 Million - $3.41 Million	-38,455 Reduced 87.17%	5,659 $437,000
Q4 2020 Feb 16, 2021	BUY	$59.24 - $78.5 $1.79 Million - $2.37 Million	30,180 Added 216.59%	44,114 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $63.68 $696,281 - $887,317	13,934 New	13,934 $859,000
Q2 2020 Aug 14, 2020	SELL	$36.96 - $77.18 $5.18 Million - $10.8 Million	-140,103 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.54 - $88.04 $2.42 Million - $7.75 Million	-87,989 Reduced 38.58%	140,103 $6.82 Million
Q4 2019 Feb 14, 2020	SELL	$56.2 - $75.52 $29.2 Million - $39.3 Million	-520,406 Reduced 69.53%	228,092 $17 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $79.16 $43 Million - $59.3 Million	748,498 New	748,498 $43.3 Million
Q2 2019 Aug 14, 2019	SELL	$69.73 - $80.9 $12.4 Million - $14.4 Million	-178,206 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.8 - $68.72 $2.78 Million - $3.61 Million	52,578 Added 41.85%	178,206 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$45.41 - $56.88 $4.37 Million - $5.48 Million	96,328 Added 328.76%	125,628 $6.74 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $54.16 $129,050 - $157,064	2,900 Added 10.98%	29,300 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$36.42 - $46.69 $516,690 - $662,391	14,187 Added 116.16%	26,400 $1.16 Million
Q1 2018 May 15, 2018	BUY	$29.44 - $39.52 $85,493 - $114,766	2,904 Added 31.2%	12,213 $461,000
Q4 2017 Feb 14, 2018	BUY	$25.59 - $34.82 $238,217 - $324,139	9,309	9,309 $322,000

Others Institutions Holding PLNT

# of Institutions

391

Shares Held

90M

Call Options Held

804K

Put Options Held

View Full List

About Planet Fitness, Inc.

Ticker PLNT
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 84,243,800
Market Cap $8.51B
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...

More about PLNT

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Squarepoint Ops LLC Planet Fitness, Inc. Transaction History