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

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $297,077 - $496,608	-73,900 Reduced 70.05%	31,600 $135,000
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $816,140 - $1.23 Million	-189,800 Reduced 64.27%	105,500 $642,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $486,864 - $1.08 Million	-110,400 Reduced 27.21%	295,300 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $865,046 - $1.48 Million	126,100 Added 45.1%	405,700 $3.12 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $2.27 Million - $4.75 Million	279,600 New	279,600 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $135,864 - $411,588	14,800 New	14,800 $136,000

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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