Advent Capital Management PELOTON INTERACTIVE INC Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Number of Shares
9,000
Previous 40,214,000 99.98%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-40,205,000 Reduced 99.98%
9,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-37,222,000 Reduced 48.07%
40,214,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-1,222,000 Reduced 1.55%
77,436,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-4,745,000 Reduced 5.69%
78,658,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
17,001,000 Added 25.6%
83,403,000 $0
Q1 2023

May 12, 2023
BUY
N/A
66,402,000 New
66,402,000 $0
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