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

Nantahala Capital Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $871,776 - $1.56 Million	302,700 Added 3.79%	8,289,700 $38.8 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $16.7 Million - $24.9 Million	5,587,000 Added 232.79%	7,987,000 $27 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $4.9 Million - $8.2 Million	1,220,000 Added 103.39%	2,400,000 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $1.41 Million - $2.12 Million	328,000 Added 38.5%	1,180,000 $7.19 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $317,520 - $704,160	72,000 Added 9.23%	852,000 $4.3 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $4.78 Million - $9.99 Million	-588,600 Reduced 43.01%	780,000 $8.85 Million
Q3 2022 Nov 10, 2022	BUY	$6.93 - $13.69 $1.59 Million - $3.15 Million	230,000 Added 20.2%	1,368,600 $9.48 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $2.3 Million - $6.95 Million	250,000 Added 28.13%	1,138,600 $10.5 Million
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $230,280 - $441,978	-11,400 Reduced 1.27%	888,600 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $24.2 Million - $67.6 Million	700,000 Added 350.0%	900,000 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $16.5 Million - $25.4 Million	200,000 New	200,000 $24.8 Million

465

309M

20.3M

13.7M

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...

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