Bain Capital Public Equity Management Ii, LLC Peloton Interactive, Inc. Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.33 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$21.08 - $36.84 $6.32 Million - $11.1 Million	-300,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $7.53 Million - $7.73 Million	300,000 New	300,000 $7.53 Million

Others Institutions Holding PTON

# of Institutions

455

Shares Held

266M

Call Options Held

13.9M

Put Options Held

8.86M

Morgan Stanley New York, NY

40.8M
Shares

$138 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

31.6M
Shares

$107 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

26.3M
Shares

$89.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$58.4 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.2M
Shares

$51.6 Million
0.01% of portfolio

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.06B
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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