Castle Knight Management LP Peloton Interactive, Inc. Transaction History
Castle Knight Management LP
- $2.29 Billion
- Q3 2024
A detailed history of Castle Knight Management LP transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 272,200 shares of PTON stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
272,200
Previous 519,900
47.64%
Holding current value
$2.19 Million
Previous $1.76 Million
27.55%
% of portfolio
0.06%
Previous 0.09%
Shares
5 transactions
Others Institutions Holding PTON
# of Institutions
462Shares Held
323MCall Options Held
20.3MPut Options Held
13.7M-
Morgan Stanley New York, NY40.8MShares$328 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.4MShares$269 Million0.0% of portfolio
-
Black Rock Inc. New York, NY26.7MShares$215 Million0.0% of portfolio
-
Gtcr LLC14MShares$113 Million5.11% of portfolio
-
Quinn Opportunity Partners LLC Charlottesville, VA13.3MShares$107 Million6.62% of portfolio
About PELOTON INTERACTIVE, INC.
- Ticker PTON
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 312,828,000
- Market Cap $2.52B
- 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...