Alight Capital Management LP Peloton Interactive, Inc. Transaction History

Alight Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $275,400 - $834,300	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $606,000 - $1.16 Million	30,000 New	30,000 $793,000
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $691,200 - $1.93 Million	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $256,200 - $379,290	-3,000 Reduced 13.04%	20,000 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $3.88 Million - $5.97 Million	-47,000 Reduced 67.14%	23,000 $2.85 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $3.04 Million - $5.02 Million	-30,000 Reduced 30.0%	70,000 $7.87 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $500,050 - $813,800	-5,000 Reduced 4.76%	100,000 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $3.24 Million - $5.57 Million	-55,440 Reduced 34.55%	105,000 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $3.22 Million - $7.04 Million	120,440 Added 301.1%	160,440 $9.27 Million
Q1 2020 May 15, 2020	SELL	$19.51 - $33.47 $975,500 - $1.67 Million	-50,000 Reduced 55.56%	40,000 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $1.9 Million - $3.32 Million	90,000 New	90,000 $2.56 Million

449

309M

17.1M

10.9M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.27B
Description
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...

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