Capital Fund Management S.A. Peloton Interactive, Inc. Put Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $2.19 Million - $4.57 Million	-269,100 Reduced 85.59%	45,300 $513,000
Q4 2022 Feb 13, 2023	SELL	$7.0 - $13.3 $3.41 Million - $6.47 Million	-486,500 Reduced 60.74%	314,400 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $76,230 - $150,590	11,000 Added 1.39%	800,900 $5.55 Billion
Q2 2022 Aug 12, 2022	BUY	$9.18 - $27.81 $2.4 Million - $7.28 Million	261,600 Added 49.52%	789,900 $7.25 Million
Q1 2022 May 12, 2022	BUY	$20.2 - $38.77 $5.25 Million - $10.1 Million	259,800 Added 96.76%	528,300 $14 Million
Q4 2021 Feb 10, 2022	BUY	$34.56 - $96.6 $3.88 Million - $10.8 Million	112,300 Added 71.9%	268,500 $9.6 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $23.2 Million - $34.4 Million	-272,100 Reduced 63.53%	156,200 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$82.62 - $126.92 $33.2 Million - $51 Million	401,800 Added 1516.23%	428,300 $53.1 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $2.69 Million - $4.44 Million	26,500 New	26,500 $2.98 Million

465

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.76B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.