Honeycomb Asset Management LP Peloton Interactive, Inc. Transaction History

Honeycomb Asset Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $2.15 Million - $3.23 Million	500,000 New	500,000 $3.05 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $14.7 Million - $28.2 Million	-727,005 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $11.3 Million - $31.6 Million	327,005 Added 81.75%	727,005 $26 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $8.62 Million - $12.8 Million	100,900 Added 33.73%	400,000 $34.8 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $7.35 Million - $11.3 Million	-88,914 Reduced 22.92%	299,100 $37.1 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $12.1 Million - $20 Million	119,314 Added 44.4%	388,014 $43.6 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $1.38 Million - $2.25 Million	13,838 Added 5.43%	268,700 $40.8 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $14.3 Million - $24.6 Million	-245,138 Reduced 49.03%	254,862 $25.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $6.69 Million - $14.6 Million	-250,000 Reduced 33.33%	500,000 $28.9 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $7.8 Million - $13.4 Million	400,000 Added 114.29%	750,000 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $7.38 Million - $12.9 Million	350,000 New	350,000 $9.94 Million

526

330M

22.1M

15.3M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.68B
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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