Two Sigma Investments, LP Xponential Fitness, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 161,692 shares of XPOF stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,692

Previous 168,302 3.93%

Holding current value

$1.21 Million

Previous $2.09 Million 4.22%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.87 - $16.4 $78,460 - $108,403	-6,610 Reduced 3.93%	161,692 $2.17 Million
Q3 2024 Nov 14, 2024	SELL	$12.2 - $18.41 $1.97 Million - $2.97 Million	-161,172 Reduced 48.92%	168,302 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$8.48 - $16.37 $358,068 - $691,223	-42,225 Reduced 11.36%	329,474 $5.14 Million
Q1 2024 May 15, 2024	BUY	$9.36 - $16.54 $676,868 - $1.2 Million	72,315 Added 24.15%	371,699 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $15.79 $659,434 - $1.16 Million	73,352 Added 32.45%	299,384 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $40,977 - $60,484	-2,654 Reduced 1.16%	226,032 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$15.72 - $33.08 $2.55 Million - $5.38 Million	-162,502 Reduced 41.54%	228,686 $3.94 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $4.69 Million - $6.4 Million	209,789 Added 115.65%	391,188 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $2.9 Million - $3.84 Million	167,399 Added 1195.71%	181,399 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $174,020 - $286,720	14,000 New	14,000 $256,000
Q2 2022 Aug 15, 2022	SELL	$11.76 - $24.55 $694,639 - $1.45 Million	-59,068 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.68 - $26.0 $206,007 - $391,534	-15,059 Reduced 20.32%	59,068 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $193,753 - $379,964	15,714 Added 26.9%	74,127 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $592,891 - $743,013	58,413 New	58,413 $741,000

Others Institutions Holding XPOF

# of Institutions

140

Shares Held

26.1M

Call Options Held

3.89M

Put Options Held

1.06M

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $203M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

More about XPOF

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Two Sigma Investments, LP Xponential Fitness, Inc. Transaction History