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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $1.6 Million - $2.87 Million	-554,600 Reduced 40.94%	800,000 $3.74 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $1.92 Million - $2.87 Million	642,600 Added 90.25%	1,354,600 $4.58 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $1.09 Million - $1.81 Million	-270,000 Reduced 27.49%	712,000 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $2.69 Million - $4.04 Million	-625,000 Reduced 38.89%	982,000 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $1.79 Million - $3.96 Million	405,100 Added 33.7%	1,607,000 $8.12 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $1.92 Million - $3.28 Million	279,600 Added 30.32%	1,201,900 $9.24 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $2.44 Million - $5.1 Million	300,600 Added 48.35%	922,300 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $2.17 Million - $4.12 Million	309,700 Added 99.26%	621,700 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $5.2 Million - $10.3 Million	-749,900 Reduced 70.62%	312,000 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $421,362 - $1.28 Million	-45,900 Reduced 4.14%	1,061,900 $9.75 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $10.1 Million - $19.3 Million	-498,700 Reduced 31.04%	1,107,800 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $28.1 Million - $78.6 Million	813,300 Added 102.53%	1,606,500 $57.4 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $28.7 Million - $42.4 Million	335,500 Added 73.3%	793,200 $69 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $19.2 Million - $29.5 Million	-232,500 Reduced 33.69%	457,700 $56.8 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $87.6 Million - $145 Million	-864,800 Reduced 55.61%	690,200 $77.6 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $46.4 Million - $75.5 Million	464,000 Added 42.53%	1,555,000 $236 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $54.3 Million - $93.2 Million	928,000 Added 569.33%	1,091,000 $108 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $4.36 Million - $9.52 Million	163,000 New	163,000 $9.42 Million

Others Institutions Holding PTON

# of Institutions

465

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 $2.98B
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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