Coatue Management LLC Peloton Interactive, Inc. Transaction History

Coatue Management LLC

$18.8 Billion
Q1 2025

A detailed history of Coatue Management LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Coatue Management LLC holds 2,500,000 shares of PTON stock, worth $16.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,500,000

Holding current value

$16.3 Million

% of portfolio

0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.62 - $10.15 $14.1 Million - $25.4 Million	2,500,000 New	2,500,000 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $2.19 Million - $3.74 Million	-318,787 Reduced 11.31%	2,500,000 $19.2 Million
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $56.4 Million - $118 Million	-6,940,899 Reduced 71.12%	2,818,787 $32 Million
Q4 2022 Feb 13, 2023	BUY	$7.0 - $13.3 $30.8 Million - $58.5 Million	4,399,819 Added 82.09%	9,759,686 $77.5 Million
Q3 2022 Nov 10, 2022	BUY	$6.93 - $13.69 $17.6 Million - $34.8 Million	2,544,220 Added 90.36%	5,359,867 $37.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $53.2 Million - $161 Million	-5,798,512 Reduced 67.31%	2,815,647 $25.8 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $165 Million - $317 Million	8,177,503 Added 1872.76%	8,614,159 $228 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $130 Million - $363 Million	-3,759,760 Reduced 89.59%	436,656 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $45.5 Million - $67.4 Million	-533,369 Reduced 11.28%	4,196,416 $365 Million
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $261 Million - $401 Million	3,162,164 Added 201.72%	4,729,785 $587 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $359 Million - $593 Million	-3,541,398 Reduced 69.32%	1,567,621 $176 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $3.16 Million - $5.14 Million	-31,567 Reduced 0.61%	5,109,019 $775 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $46 Million - $101 Million	1,720,915 Added 50.32%	5,140,586 $297 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $58.9 Million - $101 Million	3,020,128 Added 755.9%	3,419,671 $90.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $8.42 Million - $14.7 Million	399,543 New	399,543 $11.3 Million

Others Institutions Holding PTON

# of Institutions

551

Shares Held

320M

Call Options Held

13.6M

Put Options Held

10.2M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.04B
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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Coatue Management LLC Peloton Interactive, Inc. Transaction History