Joel Greenblatt Peloton Interactive, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 606,703 shares of PTON stock, worth $5.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

606,703

Previous 509,161 19.16%

Holding current value

$5.68 Million

Previous $1.72 Million 65.06%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $280,920 - $504,292	97,542 Added 19.16%	606,703 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $559,411 - $834,439	187,094 Added 58.09%	509,161 $1.72 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $317,965 - $531,525	-79,096 Reduced 19.72%	322,067 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $794,106 - $1.19 Million	184,676 Added 85.31%	401,163 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $684,524 - $1.52 Million	155,221 Added 253.36%	216,487 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $1.31 Million - $2.24 Million	-190,837 Reduced 75.7%	61,266 $471,000
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $1.46 Million - $3.05 Million	179,387 Added 246.7%	252,103 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $331,996 - $630,792	47,428 Added 187.55%	72,716 $577,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $100,332 - $198,203	14,478 Added 133.93%	25,288 $175,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $99,235 - $300,626	10,810 New	10,810 $99,000
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $149,399 - $286,742	-7,396 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $255,605 - $714,453	7,396 New	7,396 $264,000
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $139,863 - $231,039	-1,380 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $138,013 - $224,608	1,380 New	1,380 $209,000
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $247,289 - $424,485	-4,225 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.74 - $58.43 $112,976 - $246,866	4,225 New	4,225 $244,000

Others Institutions Holding PTON

# of Institutions

464

Shares Held

309M

Call Options Held

20.3M

Put Options Held

13.7M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.93B
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

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