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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
32.6K+ 100.7% |
$398K - $601K
|
65K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.8K- 9.45% |
$58.6K - $88.4K
|
46K
$799K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
256KNew |
$3.12M - $4.71M
|
256K
$4.44M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.66K+ 1.66% |
$20.3K - $30.6K
|
102K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
98.4K+ 2139.13% |
$1.2M - $1.81M
|
103K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74- 0.37% |
$903 - $1.36K
|
20.1K
$350K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.76K- 28.76% |
$94.7K - $143K
|
19.2K
$334K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-161K- 48.92% |
$1.97M - $2.97M
|
168K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 26.89% |
$2.2M - $3.32M
|
490K
$8.5M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.98K+ 0.37% |
$24.1K - $36.4K
|
541K
$9.39M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
19.3KNew |
$235K - $354K
|
19.3K
$334K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
24.9K+ 79.55% |
$304K - $458K
|
56.2K
$976K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-790K- 89.13% |
$9.64M - $14.5M
|
96.4K
$1.67M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
57.6K+ 14.44% |
$702K - $1.06M
|
456K
$7.92M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-81.3K- 53.44% |
$991K - $1.5M
|
70.8K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
825KNew |
$10.1M - $15.2M
|
825K
$14.3M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
990KNew |
$12.1M - $18.2M
|
990K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
125+ 0.36% |
$1.53K - $2.3K
|
34.9K
$606K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.44K- 1.42% |
$17.6K - $26.5K
|
99.8K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
253KNew |
$3.08M - $4.65M
|
253K
$4.38M
|
|
Nov 14, 2024
Q3 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
500K+ 19.99% |
$6.1M - $9.21M
|
3M
$52.1M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-77.6K- 70.55% |
$946K - $1.43M
|
32.4K
$562K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 7.33% |
$1.22M - $1.84M
|
1.47M
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
196K+ 78.04% |
$2.39M - $3.61M
|
447K
$7.76M
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
565K+ 96.24% |
$6.9M - $10.4M
|
1.15M
$20M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-258- 1.14% |
$3.15K - $4.75K
|
22.4K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.5K- 86.84% |
$287K - $433K
|
3.56K
$61.9K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.3K- 9.31% |
$28.1K - $42.3K
|
22.4K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.3K+ 5.4% |
$187K - $282K
|
298K
$5.18M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30.2K+ 2.44% |
$368K - $556K
|
1.27M
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-29.1K- 48.18% |
$355K - $536K
|
31.3K
$543K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72.6KNew |
$886K - $1.34M
|
72.6K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-46.4K- 12.24% |
$566K - $854K
|
333K
$5.78M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.7KNew |
$180K - $271K
|
14.7K
$256K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.1K- 97.37% |
$246K - $371K
|
543
$9.43K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 57.81% |
$1.24M - $1.87M
|
74K
$1.28M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.4K- 29.44% |
$249K - $375K
|
48.9K
$848K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-148- 1.33% |
$1.81K - $2.72K
|
11K
$191K
|
|
Nov 13, 2024
Q3 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
135K+ 4.98% |
$1.64M - $2.48M
|
2.84M
$49.3M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
128K+ 84.28% |
$1.56M - $2.35M
|
280K
$4.85M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.36K+ 2.19% |
$53.2K - $80.2K
|
203K
$3.53M
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
70K+ 100.82% |
$855K - $1.29M
|
140K
$2.42M
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
205+ 2.98% |
$2.5K - $3.77K
|
7.09K
$123K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
12.1K+ 231.42% |
$147K - $222K
|
17.3K
$300K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
25New |
$305 - $460
|
25
$434
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.66K+ 0.68% |
$44.6K - $67.3K
|
538K
$9.35M
|
|
Nov 12, 2024
Q3 2024
|
Rock Creek Group, LP
|
BUY
|
- |
5K+ 5.26% |
$61K - $92.1K
|
100K
$1.74M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.92KNew |
$109K - $164K
|
8.92K
$155K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.8KNew |
$413K - $623K
|
33.8K
$587K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.6KNew |
$690K - $1.04M
|
56.6K
$982K
|