Jane Street Group, LLC Peloton Interactive, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 3,654,332 shares of PTON stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,654,332

Previous 1,548,157 136.04%

Holding current value

$30 Million

Previous $5.23 Million 226.87%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $6.07 Million - $10.9 Million	2,106,175 Added 136.04%	3,654,332 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $2.69 Million - $4.01 Million	-898,928 Reduced 36.73%	1,548,157 $5.23 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $1.11 Million - $1.86 Million	277,033 Added 12.77%	2,447,085 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $4.41 Million - $6.63 Million	1,025,753 Added 89.64%	2,170,052 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $104,040 - $230,729	23,592 Added 2.11%	1,144,299 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $2.97 Million - $5.08 Million	433,472 Added 63.07%	1,120,707 $8.62 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $388,582 - $812,577	47,855 Added 7.48%	687,235 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $3 Million - $5.7 Million	428,474 Added 203.16%	639,380 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $948,765 - $1.87 Million	-136,907 Reduced 39.36%	210,906 $1.46 Million
Q2 2022 Aug 16, 2022	SELL	$9.18 - $27.81 $727,726 - $2.2 Million	-79,273 Reduced 18.56%	347,813 $3.19 Million
Q1 2022 May 17, 2022	SELL	$20.2 - $38.77 $20.1 Million - $38.5 Million	-992,992 Reduced 69.93%	427,086 $11.3 Million
Q4 2021 Feb 15, 2022	BUY	$34.56 - $96.6 $43.3 Million - $121 Million	1,253,002 Added 749.96%	1,420,078 $50.8 Million
Q3 2021 Nov 16, 2021	SELL	$85.4 - $126.43 $4.08 Million - $6.04 Million	-47,771 Reduced 22.23%	167,076 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $13.1 Million - $20.1 Million	158,626 Added 282.15%	214,847 $26.6 Million
Q1 2021 May 18, 2021	SELL	$101.35 - $167.42 $17.3 Million - $28.6 Million	-170,834 Reduced 75.24%	56,221 $6.32 Million
Q4 2020 Feb 17, 2021	SELL	$100.01 - $162.76 $125 Million - $204 Million	-1,250,335 Reduced 84.63%	227,055 $34.4 Million
Q3 2020 Nov 17, 2020	BUY	$58.53 - $100.47 $50.8 Million - $87.2 Million	867,507 Added 142.24%	1,477,390 $147 Million
Q2 2020 Aug 17, 2020	BUY	$26.74 - $58.43 $8.87 Million - $19.4 Million	331,873 Added 119.37%	609,883 $35.2 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $2.83 Million - $4.85 Million	144,965 Added 108.96%	278,010 $7.38 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $2.8 Million - $4.9 Million	133,045 New	133,045 $3.78 Million

Others Institutions Holding PTON

# of Institutions

460

Shares Held

323M

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 $2.57B
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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Jane Street Group, LLC Peloton Interactive, Inc. Transaction History