Caption Management, LLC Peloton Interactive, Inc. Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 350,000 shares of PTON stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
350,000
Previous 65,000 438.46%
Holding current value
$2.93 Million
Previous $219,000 647.95%
% of portfolio
0.03%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.88 - $5.17 $183,467 - $329,349
-63,704 Reduced 98.01%
1,296 $6,000
Q2 2024

Aug 14, 2024
SELL
$2.99 - $4.46 $376,740 - $561,960
-126,000 Reduced 65.97%
65,000 $219,000
Q1 2024

May 15, 2024
SELL
$4.02 - $6.72 $258,083 - $431,424
-64,200 Reduced 25.16%
191,000 $819,000
Q4 2023

Feb 14, 2024
BUY
$4.3 - $6.46 $650,160 - $976,752
151,200 Added 145.38%
255,200 $1.55 Million
Q3 2023

Nov 14, 2023
BUY
$4.41 - $9.78 $436,590 - $968,219
99,000 Added 1980.0%
104,000 $525,000
Q2 2023

Aug 14, 2023
SELL
$6.86 - $11.73 $166,910 - $285,402
-24,331 Reduced 82.95%
5,000 $38,000
Q1 2023

May 15, 2023
BUY
$8.12 - $16.98 $177,259 - $370,673
21,830 Added 291.03%
29,331 $332,000
Q4 2022

Feb 14, 2023
SELL
$7.0 - $13.3 $416,493 - $791,336
-59,499 Reduced 88.8%
7,501 $59,000
Q3 2022

Nov 14, 2022
BUY
$6.93 - $13.69 $173,943 - $343,619
25,100 Added 59.9%
67,000 $465,000
Q2 2022

Aug 15, 2022
SELL
$9.18 - $27.81 $2.51 Million - $7.59 Million
-273,100 Reduced 86.7%
41,900 $385,000
Q1 2022

May 13, 2022
SELL
$20.2 - $38.77 $707,000 - $1.36 Million
-35,000 Reduced 10.0%
315,000 $8.32 Million
Q4 2021

Feb 11, 2022
BUY
$34.56 - $96.6 $5.28 Million - $14.8 Million
152,800 Added 77.48%
350,000 $12.5 Million
Q3 2021

Nov 12, 2021
BUY
$85.4 - $126.43 $5.74 Million - $8.5 Million
67,200 Added 51.69%
197,200 $17.2 Million
Q2 2021

Aug 16, 2021
BUY
$82.62 - $126.92 $8.03 Million - $12.3 Million
97,200 Added 296.34%
130,000 $16.1 Million
Q4 2020

Feb 16, 2021
SELL
$100.01 - $162.76 $8.63 Million - $14 Million
-86,300 Reduced 72.46%
32,800 $4.98 Million
Q3 2020

Nov 16, 2020
SELL
$58.53 - $100.47 $515,064 - $884,136
-8,800 Reduced 6.88%
119,100 $11.8 Million
Q2 2020

Aug 14, 2020
BUY
$26.74 - $58.43 $2.94 Million - $6.42 Million
109,900 Added 610.56%
127,900 $7.39 Million
Q4 2019

Feb 13, 2020
BUY
$21.08 - $36.84 $379,439 - $663,120
18,000 New
18,000 $511,000

Others Institutions Holding PTON

# of Institutions
480
Shares Held
324M
Call Options Held
20.4M
Put Options Held
13.7M
View Full List

About PELOTON INTERACTIVE, INC.

PTON Quotes by TradingView
  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $2.62B
  • 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...
More about PTON
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email