Assenagon Asset Management S.A. Peloton Interactive, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$4.41 - $9.78 $797,133 - $1.77 Million	180,756 New	180,756 $912,000
Q1 2023 Apr 18, 2023	BUY	$8.12 - $16.98 $4.04 Million - $8.45 Million	497,921 New	497,921 $5.65 Million
Q2 2022 Jul 27, 2022	SELL	$9.18 - $27.81 $554,187 - $1.68 Million	-60,369 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$20.2 - $38.77 $1.03 Million - $1.97 Million	50,843 Added 533.73%	60,369 $1.6 Million
Q4 2021 Feb 01, 2022	SELL	$34.56 - $96.6 $21.9 Million - $61.2 Million	-633,026 Reduced 98.52%	9,526 $341,000
Q3 2021 Oct 19, 2021	BUY	$85.4 - $126.43 $31.5 Million - $46.7 Million	369,406 Added 135.24%	642,552 $55.9 Million
Q2 2021 Jul 15, 2021	BUY	$82.62 - $126.92 $22.6 Million - $34.7 Million	273,146 New	273,146 $33.9 Million

449

309M

17.1M

10.9M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.08B
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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