David A. Siegel Peloton Interactive, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,440,900 shares of PTON stock, worth $71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,440,900

Previous 7,234,400 2.85%

Holding current value

$71 Million

Previous $24.5 Million 42.41%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $594,720 - $1.07 Million	206,500 Added 2.85%	7,440,900 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $7.14 Million - $10.7 Million	2,389,500 Added 49.32%	7,234,400 $24.5 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $3.99 Million - $6.67 Million	-992,600 Reduced 17.0%	4,844,900 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $674,670 - $1.01 Million	156,900 Added 2.76%	5,837,500 $35.6 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $4.25 Million - $9.42 Million	-963,300 Reduced 14.5%	5,680,600 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $1.43 Million - $2.44 Million	208,000 Added 3.23%	6,643,900 $51.1 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $41.6 Million - $87.1 Million	5,127,300 Added 391.82%	6,435,900 $73 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $5.83 Million - $11.1 Million	833,000 Added 175.15%	1,308,600 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $3.3 Million - $6.51 Million	475,600 New	475,600 $3.3 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $111 Million - $170 Million	-1,341,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $92.8 Million - $153 Million	-915,200 Reduced 40.56%	1,341,000 $151 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $192 Million - $312 Million	1,919,000 Added 569.1%	2,256,200 $342 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $19.7 Million - $33.9 Million	337,200 New	337,200 $33.5 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...

More about PTON

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