Context Capital Management, LLC PELOTON INTERACTIVE INC Transaction History

Context Capital Management, LLC

43,279

Previous 50,117 13.64%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-6,838 Reduced 13.64%	43,279 $0
Q3 2024 Nov 14, 2024	BUY	N/A	9,999 Added 24.92%	50,117 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-52,847 Reduced 56.85%	40,118 $0
Q1 2024 May 02, 2024	SELL	N/A	-79,213,035 Reduced 99.88%	92,965 $0
Q4 2023 Feb 16, 2024	BUY	N/A	79,226,694 Added 99900.0%	79,306,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	17,165 Added 27.62%	79,306 $61.8 Million
Q3 2023 Nov 13, 2023	BUY	N/A	594 Added 0.97%	62,141 $47 Million
Q2 2023 Aug 10, 2023	BUY	N/A	33,007 Added 115.65%	61,547 $46.9 Million
Q1 2023 May 08, 2023	SELL	N/A	-16,495 Reduced 36.63%	28,540 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	N/A	2,720 Added 6.43%	45,035 $32.1 Million
Q3 2022 Nov 07, 2022	BUY	N/A	22,709 Added 115.83%	42,315 $28.4 Million
Q2 2022 Aug 03, 2022	BUY	N/A	19,606 New	19,606 $12.6 Million

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