WEISS MULTI-STRATEGY ADVISERS LLC – Planet Fitness, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$10.37M
portfolio value
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 180K shares | 10.37M | $57.66 | 180K |
| Q4 2021 | share | Decrease | -100.00% | -115K shares | -9.03M | $91.33 | 0 |
| Q3 2021 | share | Increase | 0.00% | 115K shares | 9.03M | $78.55 | 115K |
| Q2 2021 | share | Decrease | -100.00% | -84.76K shares | -6.55M | $75.25 | 0 |
| Q1 2021 | share | Increase | +110.74% | 44.54K shares | 3.42M | $77.3 | 84.76K |
| Q4 2020 | share | Increase | 0.00% | 40.22K shares | 3.12M | $77.63 | 40.22K |
| Q2 2020 | share | Decrease | -100.00% | -20K shares | -974K | $60.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 20K shares | 974K | $48.7 | 20K |
| Q2 2019 | share | Decrease | -100.00% | -15.59K shares | -1.07M | $72.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 15.59K shares | 1.07M | $68.72 | 15.59K |
| Q4 2018 | call | Decrease | -100.00% | -65K shares | -3.51M | $53.62 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -61.6K shares | -3.32M | $53.62 | 0 |
| Q3 2018 | call | Increase | 0.00% | 65K shares | 3.51M | $54.03 | 65K |
| Q3 2018 | share | Decrease | -58.46% | -86.67K shares | -3.18M | $54.03 | 61.6K |
| Q2 2018 | share | Increase | 0.00% | 148.27K shares | 6.51M | $43.94 | 148.27K |
| Q1 2018 | share | Decrease | -100.00% | -104.35K shares | -3.61M | $37.77 | 0 |
| Q4 2017 | share | Decrease | -57.62% | -141.85K shares | -3.02M | $34.63 | 104.35K |
| Q3 2017 | share | Decrease | -47.91% | -226.44K shares | -4.38M | $26.98 | 246.20K |
| Q2 2017 | share | Increase | +19.50% | 77.12K shares | 3.41M | $23.34 | 472.65K |
| Q2 2017 | call | Decrease | -100.00% | -140K shares | -2.69M | $23.34 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -197.5K shares | -3.80M | $23.34 | 0 |
| Q1 2017 | put | Increase | 0.00% | 197.5K shares | 3.80M | $19.27 | 197.5K |
| Q1 2017 | share | Increase | 0.00% | 395.53K shares | 7.62M | $19.27 | 395.53K |
| Q1 2017 | call | Increase | 0.00% | 140K shares | 2.69M | $19.27 | 140K |
| Q4 2016 | share | Decrease | -100.00% | -10K shares | -201K | $20.1 | 0 |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 201K | $17.62 | 10K |
| Q1 2016 | share | Decrease | -100.00% | -20.9K shares | -327K | $14.26 | 0 |