Boothbay Fund Management, LLC Peloton Interactive, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 307,146 shares of PTON stock, worth $2.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

307,146

Previous 586,906 47.67%

Holding current value

$2.54 Million

Previous $1.98 Million 27.53%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $805,708 - $1.45 Million	-279,760 Reduced 47.67%	307,146 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $222,677 - $332,154	74,474 Added 14.53%	586,906 $1.98 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $990,809 - $1.66 Million	246,470 Added 92.67%	512,432 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $55,891 - $83,967	-12,998 Reduced 4.66%	265,962 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $115,449 - $256,030	-26,179 Reduced 8.58%	278,960 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $335,419 - $573,538	48,895 Added 19.08%	305,139 $2.35 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $312,904 - $654,324	38,535 Added 17.7%	256,244 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $1.52 Million - $2.9 Million	217,709 New	217,709 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $98,088 - $297,149	10,685 New	10,685 $98,000
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $463,295 - $685,882	-5,425 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $249,925 - $383,933	3,025 Added 126.04%	5,425 $673,000
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $306,482 - $506,278	-3,024 Reduced 55.75%	2,400 $270,000
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $72,407 - $117,838	724 Added 15.4%	5,424 $823,000
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $11,706 - $20,094	-200 Reduced 4.08%	4,700 $466,000
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $131,025 - $286,307	4,900 New	4,900 $283,000
Q4 2019 Feb 14, 2020	SELL	$21.08 - $36.84 $284,917 - $497,929	-13,516 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $339,251 - $348,172	13,516 New	13,516 $339,000

Others Institutions Holding PTON

# of Institutions

462

Shares Held

323M

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 $2.59B
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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Boothbay Fund Management, LLC Peloton Interactive, Inc. Transaction History