Quadrature Capital LTD Peloton Interactive, Inc. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $307,037 - $680,912	-69,623 Reduced 62.98%	40,917 $206,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $378,720 - $647,578	55,207 Added 99.77%	110,540 $850,000
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $449,303 - $939,554	55,333 New	55,333 $627,000
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $363,059 - $1.1 Million	-39,549 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $798,889 - $1.53 Million	39,549 New	39,549 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $2.56 Million - $3.79 Million	-29,989 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $1.53 Million - $2.34 Million	-18,466 Reduced 38.11%	29,989 $3.72 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $13.7 Million - $22.6 Million	-134,972 Reduced 73.58%	48,455 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $2.85 Million - $4.64 Million	28,515 Added 18.41%	183,427 $27.8 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $7.89 Million - $13.5 Million	134,807 Added 670.51%	154,912 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $537,607 - $1.17 Million	20,105 New	20,105 $1.16 Million

465

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.76B
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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