Context Capital Management, LLC PELOTON INTERACTIVE INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
50,117
Previous 40,118 24.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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