Squarepoint Ops LLC Peloton Interactive, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 715,275 shares of PTON stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

715,275

Previous 20,000 3476.38%

Holding current value

$6.63 Million

Previous $67,000 4895.52%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $2.06 Million - $3.7 Million	715,275 New	715,275 $3.35 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $5.74 Million - $9.6 Million	1,427,855 Added 759.62%	1,615,824 $6.93 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $4.18 Million - $6.28 Million	-972,525 Reduced 83.8%	187,969 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $7.96 Million - $13.6 Million	1,160,494 New	1,160,494 $8.92 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $7.84 Million - $15.1 Million	-388,252 Reduced 82.38%	83,060 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $4.59 Million - $12.8 Million	132,722 Added 39.2%	471,312 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $28.6 Million - $42.3 Million	334,373 Added 7929.17%	338,590 $29.5 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $1.86 Million - $3.02 Million	-18,566 Reduced 81.49%	4,217 $640,000
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $728,581 - $1.25 Million	-12,448 Reduced 35.33%	22,783 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $318,339 - $695,609	-11,905 Reduced 25.26%	35,231 $2.04 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $919,623 - $1.58 Million	47,136 New	47,136 $1.25 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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Squarepoint Ops LLC Peloton Interactive, Inc. Transaction History