Caption Management, LLC Peloton Interactive, Inc. Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

A detailed history of Caption Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 65,000 shares of PTON stock, worth $313,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,000

Previous 101,900 36.21%

Holding current value

$313,300

Previous $437,000 49.89%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $376,740 - $561,960	-126,000 Reduced 65.97%	65,000 $219,000
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $258,083 - $431,424	-64,200 Reduced 25.16%	191,000 $819,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $650,160 - $976,752	151,200 Added 145.38%	255,200 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $436,590 - $968,219	99,000 Added 1980.0%	104,000 $525,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $166,910 - $285,402	-24,331 Reduced 82.95%	5,000 $38,000
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $177,259 - $370,673	21,830 Added 291.03%	29,331 $332,000
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $416,493 - $791,336	-59,499 Reduced 88.8%	7,501 $59,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $173,943 - $343,619	25,100 Added 59.9%	67,000 $465,000
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $2.51 Million - $7.59 Million	-273,100 Reduced 86.7%	41,900 $385,000
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $707,000 - $1.36 Million	-35,000 Reduced 10.0%	315,000 $8.32 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $5.28 Million - $14.8 Million	152,800 Added 77.48%	350,000 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $5.74 Million - $8.5 Million	67,200 Added 51.69%	197,200 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $8.03 Million - $12.3 Million	97,200 Added 296.34%	130,000 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $8.63 Million - $14 Million	-86,300 Reduced 72.46%	32,800 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $515,064 - $884,136	-8,800 Reduced 6.88%	119,100 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $2.94 Million - $6.42 Million	109,900 Added 610.56%	127,900 $7.39 Million
Q4 2019 Feb 13, 2020	BUY	$21.08 - $36.84 $379,439 - $663,120	18,000 New	18,000 $511,000

Others Institutions Holding PTON

# of Institutions

463

Shares Held

311M

Call Options Held

17.1M

Put Options Held

10.9M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.51B
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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Caption Management, LLC Peloton Interactive, Inc. Transaction History