Cubist Systematic Strategies, LLC Peloton Interactive, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,421,217 shares of PTON stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,421,217

Previous 56,208 2428.5%

Holding current value

$13.3 Million

Previous $189,000 3419.05%

% of portfolio

0.04%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $3.93 Million - $7.06 Million	1,365,009 Added 2428.5%	1,421,217 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $103,962 - $155,074	34,770 Added 162.19%	56,208 $189,000
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $2.3 Million - $3.84 Million	-572,165 Reduced 96.39%	21,438 $91,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $2.25 Million - $3.37 Million	522,121 Added 730.42%	593,603 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $315,235 - $699,093	71,482 New	71,482 $360,000
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $283,201 - $592,211	34,877 Added 18.39%	224,557 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $1.17 Million - $2.23 Million	167,597 Added 758.94%	189,680 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $2.36 Million - $4.66 Million	-340,382 Reduced 93.91%	22,083 $153,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $2.61 Million - $7.91 Million	284,405 Added 364.34%	362,465 $3.33 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $571,963 - $1.1 Million	-28,315 Reduced 26.62%	78,060 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $1.93 Million - $5.41 Million	55,960 Added 111.0%	106,375 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $3.92 Million - $5.8 Million	45,877 Added 1010.95%	50,415 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $374,929 - $575,962	4,538 New	4,538 $563,000
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $9.67 Million - $16 Million	-95,430 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $12.2 Million - $19.8 Million	-121,525 Reduced 56.01%	95,430 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $11.3 Million - $19.3 Million	192,588 Added 790.36%	216,955 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $651,573 - $1.42 Million	24,367 New	24,367 $1.41 Million

Others Institutions Holding PTON

# of Institutions

464

Shares Held

309M

Call Options Held

20.3M

Put Options Held

13.7M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.93B
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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Cubist Systematic Strategies, LLC Peloton Interactive, Inc. Transaction History