Parallax Volatility Advisers, L.P. Peloton Interactive, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 340,687 shares of PTON stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,687

Previous 327,635 3.98%

Holding current value

$3.2 Million

Previous $1.11 Million 43.99%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $37,589 - $67,478	13,052 Added 3.98%	340,687 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $124,724 - $186,044	-41,714 Reduced 11.29%	327,635 $1.11 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $852,030 - $1.42 Million	211,948 Added 134.65%	369,349 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $139,324 - $209,310	32,401 Added 25.92%	157,401 $958,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $220,500 - $488,999	50,000 Added 66.67%	125,000 $631,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $343,000 - $586,500	-50,000 Reduced 40.0%	75,000 $576,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $177,457 - $337,168	25,351 Added 25.44%	125,000 $992,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $59,902 - $118,336	8,644 Added 9.5%	99,649 $690,000
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $433,598 - $1.31 Million	-47,233 Reduced 34.17%	91,005 $64,000
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $2.79 Million - $5.36 Million	138,238 New	138,238 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $51.6 Million - $144 Million	-1,491,953 Reduced 91.9%	131,473 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $4.54 Million - $12.7 Million	-131,473 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $139 Million - $205 Million	1,623,426 New	1,623,426 $141 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $8.63 Million - $14.3 Million	-85,127 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $10.8 Million - $17.8 Million	-106,350 Reduced 55.54%	85,127 $9.57 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $19.7 Million - $32 Million	-196,835 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $19.1 Million - $31.2 Million	191,477 New	191,477 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $9.36 Million - $16.1 Million	159,925 Added 433.28%	196,835 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $983,470 - $2.15 Million	36,779 Added 28075.57%	36,910 $2.13 Million
Q1 2020 May 15, 2020	SELL	$19.51 - $33.47 $391,038 - $670,839	-20,043 Reduced 99.35%	131 $3,000
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $425,267 - $743,210	20,174 New	20,174 $573,000

Others Institutions Holding PTON

# of Institutions

464

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 $2.93B
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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Parallax Volatility Advisers, L.P. Peloton Interactive, Inc. Transaction History