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

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 784,032 shares of PTON stock, worth $2.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

784,032

Previous 513,366 52.72%

Holding current value

$2.64 Million

Previous $3.13 Million 7.58%

% of portfolio

0.18%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $1.09 Million - $1.82 Million	270,666 Added 52.72%	784,032 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $7,740 - $11,628	1,800 Added 0.35%	513,366 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $153,714 - $340,891	34,856 Added 7.31%	511,566 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $625,515 - $1.07 Million	91,183 Added 23.65%	476,710 $3.67 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $259,328 - $542,290	-31,937 Reduced 7.65%	385,527 $4.37 Million

Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $156,352 - $297,068	-22,336 Reduced 5.08%	417,464 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $525,176 - $1.04 Million	-75,783 Reduced 14.7%	439,800 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $2.98 Million - $9.04 Million	325,122 Added 170.7%	515,583 $4.73 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $3.66 Million - $7.02 Million	181,114 Added 1937.67%	190,461 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $50,872 - $142,195	-1,472 Reduced 13.61%	9,347 $334,000
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $811,928 - $1.39 Million	-13,872 Reduced 56.18%	10,819 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $263,629 - $576,061	9,859 Added 66.47%	24,691 $1.43 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $289,372 - $496,427	14,832 New	14,832 $394,000
Q4 2019 Feb 14, 2020	SELL	$21.08 - $36.84 $62,523 - $109,267	-2,966 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $74,446 - $76,404	2,966 New	2,966 $74,000

Others Institutions Holding PTON

# of Institutions

455

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 $1.05B
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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Prelude Capital Management, LLC Peloton Interactive, Inc. Transaction History