A detailed history of Nantahala Capital Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 10,935,331 shares of PTON stock, worth $52.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
10,935,331
Previous 10,935,331 -0.0%
Holding current value
$52.7 Million
Previous $37 Million -0.0%
% of portfolio
2.47%
Previous 2.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.99 - $4.46 $13.8 Million - $20.6 Million
4,622,392 Added 73.22%
10,935,331 $37 Million
Q1 2024

May 15, 2024

BUY
$4.02 - $6.72 $12.3 Million - $20.5 Million
3,050,000 Added 93.47%
6,312,939 $27.1 Million
Q4 2023

Feb 14, 2024

SELL
$4.3 - $6.46 $1.25 Million - $1.88 Million
-291,667 Reduced 8.21%
3,262,939 $19.9 Million
Q3 2023

Nov 14, 2023

BUY
$4.41 - $9.78 $7.9 Million - $17.5 Million
1,792,295 Added 101.7%
3,554,606 $18 Million
Q2 2023

Aug 14, 2023

SELL
$6.86 - $11.73 $4.77 Million - $8.15 Million
-694,932 Reduced 28.28%
1,762,311 $13.6 Million
Q1 2023

May 15, 2023

BUY
$8.12 - $16.98 $503,919 - $1.05 Million
62,059 Added 2.59%
2,457,243 $27.9 Million
Q4 2022

Feb 14, 2023

BUY
$7.0 - $13.3 $551,894 - $1.05 Million
78,842 Added 3.4%
2,395,184 $19 Million
Q3 2022

Nov 10, 2022

SELL
$6.93 - $13.69 $918,474 - $1.81 Million
-132,536 Reduced 5.41%
2,316,342 $16.1 Million
Q2 2022

Aug 15, 2022

BUY
$9.18 - $27.81 $17.1 Million - $51.7 Million
1,858,548 Added 314.83%
2,448,878 $22.5 Million
Q1 2022

May 13, 2022

BUY
$20.2 - $38.77 $9.86 Million - $18.9 Million
487,988 Added 476.82%
590,330 $15.6 Million
Q4 2021

Feb 14, 2022

BUY
$34.56 - $96.6 $3.54 Million - $9.89 Million
102,342 New
102,342 $3.66 Million
Q3 2020

Nov 16, 2020

SELL
$58.53 - $100.47 $17.6 Million - $30.1 Million
-300,000 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$19.51 - $33.47 $5.85 Million - $10 Million
300,000 New
300,000 $7.97 Million

Others Institutions Holding PTON

About PELOTON INTERACTIVE, INC.


  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $1.51B
  • 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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