Centiva Capital, LP Peloton Interactive, Inc. Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $128,064 - $191,026	42,831 Added 236.5%	60,941 $205,000
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $32,610 - $54,512	8,112 Added 81.14%	18,110 $77,000
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $16,249 - $24,412	-3,779 Reduced 27.43%	9,998 $60,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $58,507 - $129,751	13,267 Added 2601.37%	13,777 $69,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $13,390 - $22,896	-1,952 Reduced 79.29%	510 $3,000
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $229,901 - $480,754	-28,313 Reduced 92.0%	2,462 $27,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $180,425 - $342,807	25,775 Added 515.5%	30,775 $244,000
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $150,886 - $298,072	-21,773 Reduced 81.32%	5,000 $35,000
Q2 2022 Aug 17, 2022	SELL	$9.18 - $27.81 $738,072 - $2.24 Million	-80,400 Reduced 75.02%	26,773 $246,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $799,651 - $2.42 Million	87,108 Added 434.13%	107,173 $985,000
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $871,185 - $1.67 Million	-43,128 Reduced 68.25%	20,065 $530,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $1.29 Million - $3.62 Million	37,451 Added 145.49%	63,193 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $828,807 - $1.23 Million	9,705 Added 60.52%	25,742 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $1.22 Million - $1.87 Million	14,752 Added 1148.02%	16,037 $1.99 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $130,234 - $215,134	1,285 New	1,285 $144,000

465

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.98B
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...

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