Nantahala Capital Management, LLC Peloton Interactive, Inc. Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

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 10,353,631 shares of PTON stock, worth $106 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

10,353,631

Previous 10,935,331 5.32%

Holding current value

$106 Million

Previous $37 Million 31.09%

% of portfolio

2.88%

Previous 2.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $1.68 Million - $3.01 Million	-581,700 Reduced 5.32%	10,353,631 $48.5 Million
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

# 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 $3.21B
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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Nantahala Capital Management, LLC Peloton Interactive, Inc. Transaction History