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

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,358,326 shares of PTON stock, worth $106 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,358,326

Previous 18,471,885 16.86%

Holding current value

$106 Million

Previous $161 Million 39.6%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.62 - $10.15 $17.5 Million - $31.6 Million	-3,113,559 Reduced 16.86%	15,358,326 $97.1 Million
Q4 2024 Feb 14, 2025	BUY	$4.34 - $10.57 $52.4 Million - $128 Million	12,081,166 Added 189.04%	18,471,885 $161 Million
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $16.3 Million - $29.3 Million	5,658,320 Added 772.57%	6,390,719 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $1.42 Million - $2.12 Million	475,655 Added 185.26%	732,399 $2.48 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $380,501 - $636,061	-94,652 Reduced 26.94%	256,744 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $677,293 - $1.02 Million	157,510 Added 81.24%	351,396 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $350,043 - $776,287	79,375 Added 69.32%	193,886 $979,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $785,545 - $1.34 Million	114,511 New	114,511 $880,000
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $1.1 Million - $2.17 Million	-158,329 Reduced 59.24%	108,942 $755,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $2.14 Million - $6.49 Million	233,286 Added 686.44%	267,271 $2.45 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $16.5 Million - $31.7 Million	-818,664 Reduced 96.01%	33,985 $898,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $17 Million - $47.6 Million	493,100 Added 137.14%	852,649 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $1.14 Million - $1.69 Million	13,360 Added 3.86%	359,549 $31.3 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $86.1 Million - $132 Million	-1,041,578 Reduced 75.05%	346,189 $42.9 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $142 Million - $235 Million	-1,404,931 Reduced 50.31%	1,387,767 $156 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $97.2 Million - $158 Million	971,492 Added 53.34%	2,792,698 $424 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $13.4 Million - $22.9 Million	-228,424 Reduced 11.14%	1,821,206 $181 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $50.2 Million - $110 Million	1,878,679 Added 1098.96%	2,049,630 $118 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $3.34 Million - $5.72 Million	170,951 New	170,951 $4.54 Million

Others Institutions Holding PTON

# of Institutions

553

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 $2.17B
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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