D. E. Shaw & Co., Inc. Peloton Interactive, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $41,860 - $62,440	14,000 Added 2.6%	553,400 $1.87 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $10.7 Million - $17.8 Million	-2,651,200 Reduced 83.09%	539,400 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $1.11 Million - $2.47 Million	-252,800 Reduced 7.34%	3,190,600 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $677,768 - $1.16 Million	-98,800 Reduced 2.79%	3,443,400 $26.5 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $3.43 Million - $7.17 Million	422,200 Added 13.53%	3,542,200 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $9.86 Million - $18.7 Million	1,409,200 Added 82.37%	3,120,000 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $47,817 - $94,461	6,900 Added 0.4%	1,710,800 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $2.12 Million - $6.41 Million	230,500 Added 15.64%	1,703,900 $15.6 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $13.5 Million - $25.9 Million	668,400 Added 83.03%	1,473,400 $38.9 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $11.2 Million - $31.4 Million	325,000 Added 67.71%	805,000 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $18.8 Million - $27.8 Million	-220,000 Reduced 31.43%	480,000 $41.8 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $5.78 Million - $8.88 Million	70,000 Added 11.11%	700,000 $86.8 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $30.5 Million - $50.3 Million	-300,600 Reduced 32.3%	630,000 $70.8 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $59.6 Million - $96.9 Million	595,600 Added 177.79%	930,600 $141 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $585,300 - $1 Million	10,000 Added 3.08%	335,000 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $8.69 Million - $19 Million	325,000 New	325,000 $18.8 Million

Others Institutions Holding PTON

# of Institutions

466

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 $3.04B
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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