Ken Griffin Peloton Interactive, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 686,900 shares of PTON stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686,900

Previous 2,474,100 72.24%

Holding current value

$2.32 Million

Previous $15.1 Million 80.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $21.9 Million - $36.6 Million	-5,449,142 Reduced 90.06%	601,424 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $25.9 Million - $38.9 Million	6,025,822 Added 24352.66%	6,050,566 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $527,819 - $1.17 Million	-119,687 Reduced 82.87%	24,744 $124,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $4.81 Million - $8.22 Million	-700,860 Reduced 82.91%	144,431 $1.11 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $3.37 Million - $7.04 Million	414,562 Added 96.25%	845,291 $9.59 Million

Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $3.02 Million - $5.73 Million	430,729 New	430,729 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $3.32 Million - $10.1 Million	362,190 Added 305.21%	480,858 $4.41 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $19 Million - $36.4 Million	-938,667 Reduced 88.78%	118,668 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $22.1 Million - $61.9 Million	640,900 Added 153.9%	1,057,335 $37.8 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $11.2 Million - $16.6 Million	-131,343 Reduced 23.98%	416,435 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $37 Million - $56.8 Million	447,445 Added 445.96%	547,778 $67.9 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $84.1 Million - $139 Million	-829,878 Reduced 89.21%	100,333 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $62.4 Million - $101 Million	623,453 Added 203.24%	930,211 $141 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $12.8 Million - $22 Million	-218,728 Reduced 41.62%	306,758 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $4.84 Million - $10.6 Million	181,017 Added 52.55%	525,486 $30.4 Million
Q1 2020 May 15, 2020	SELL	$19.51 - $33.47 $176,077 - $302,066	-9,025 Reduced 2.55%	344,469 $9.15 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $7.45 Million - $13 Million	353,494 New	353,494 $10 Million

Others Institutions Holding PTON

# of Institutions

456

Shares Held

266M

Call Options Held

13.9M

Put Options Held

8.86M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.06B
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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