Holocene Advisors, LP Peloton Interactive, Inc. Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $803,947 - $1.34 Million	-199,987 Reduced 35.38%	365,330 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $1.37 Million - $2.05 Million	-318,063 Reduced 36.01%	565,317 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $1.74 Million - $3.85 Million	393,592 Added 80.36%	883,380 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $3.36 Million - $5.75 Million	489,788 New	489,788 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $1.27 Million - $2.52 Million	-183,814 Reduced 61.51%	115,043 $797,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $2.74 Million - $8.31 Million	298,857 New	298,857 $2.74 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $1.29 Million - $2.47 Million	-63,622 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $2.2 Million - $6.15 Million	63,622 New	63,622 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $252,825 - $411,457	-2,528 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $147,963 - $253,988	2,528 New	2,528 $251,000

463

311M

17.1M

10.9M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.36B
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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