Israel Englander Peloton Interactive, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 5,342,480 shares of PTON stock, worth $49.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,342,480

Previous 500,000 968.5%

Holding current value

$49.5 Million

Previous $1.69 Million 1379.41%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $15.2 Million - $27.3 Million	5,275,286 Added 7850.83%	5,342,480 $25 Million
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $3.29 Million - $4.9 Million	-1,098,779 Reduced 94.24%	67,194 $227,000
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $2.66 Million - $4.45 Million	-662,783 Reduced 36.24%	1,165,973 $5 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $683,932 - $1.03 Million	-159,054 Reduced 8.0%	1,828,756 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $8.28 Million - $14.2 Million	-1,207,104 Reduced 37.78%	1,987,810 $15.3 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $8.16 Million - $17.1 Million	1,005,103 Added 45.9%	3,194,914 $36.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $17.7 Million - $33.7 Million	-2,530,893 Reduced 53.61%	2,189,811 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $28 Million - $55.2 Million	4,035,114 Added 588.56%	4,720,704 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $3.47 Million - $10.5 Million	378,131 Added 122.99%	685,590 $6.29 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $10.3 Million - $19.8 Million	-511,726 Reduced 62.47%	307,459 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $24.9 Million - $69.5 Million	719,543 Added 722.13%	819,185 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $4.58 Million - $6.77 Million	53,585 Added 116.34%	99,642 $8.67 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $14.8 Million - $22.8 Million	-179,620 Reduced 79.59%	46,057 $5.71 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $17.9 Million - $29.5 Million	176,382 Added 357.81%	225,677 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $8.01 Million - $13 Million	-80,117 Reduced 61.91%	49,295 $7.48 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $11.8 Million - $20.2 Million	-201,249 Reduced 60.86%	129,412 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $1.14 Million - $2.5 Million	-42,742 Reduced 11.45%	330,661 $19.1 Million
Q1 2020 May 14, 2020	BUY	$19.51 - $33.47 $6.54 Million - $11.2 Million	335,349 Added 881.25%	373,403 $9.91 Million
Q4 2019 Feb 14, 2020	SELL	$21.08 - $36.84 $15 Million - $26.3 Million	-713,354 Reduced 94.94%	38,054 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $18.9 Million - $19.4 Million	751,408 New	751,408 $18.9 Million

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 $2.9B
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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