Quinn Opportunity Partners LLC Peloton Interactive, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 13,286,214 shares of PTON stock, worth $125 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

13,286,214

Previous 12,633,250 5.17%

Holding current value

$125 Million

Previous $42.7 Million 45.62%

% of portfolio

6.62%

Previous 5.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.88 - $5.17 $1.88 Million - $3.38 Million	652,964 Added 5.17%	13,286,214 $62.2 Million
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $13.9 Million - $20.8 Million	4,653,431 Added 58.31%	12,633,250 $42.7 Million
Q1 2024 May 14, 2024	BUY	$4.02 - $6.72 $11.1 Million - $18.5 Million	2,749,000 Added 52.55%	7,979,819 $34.2 Million
Q4 2023 Feb 13, 2024	BUY	$4.3 - $6.46 $7.2 Million - $10.8 Million	1,673,775 Added 47.06%	5,230,819 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $14 Million - $31 Million	3,172,042 Added 823.9%	3,557,044 $18 Million
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $2.64 Million - $4.52 Million	385,002 New	385,002 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $214,186 - $406,953	30,598 New	30,598 $242,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $346,305 - $684,116	49,972 Added 146.98%	83,972 $582,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $312,120 - $945,540	34,000 New	34,000 $312,000
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $898,560 - $2.51 Million	-26,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $1.67 Million - $2.47 Million	-19,500 Reduced 42.86%	26,000 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $2.69 Million - $4.12 Million	32,500 Added 250.0%	45,500 $5.64 Million
Q1 2021 May 13, 2021	BUY	$101.35 - $167.42 $1.32 Million - $2.18 Million	13,000 New	13,000 $1.46 Million

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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Quinn Opportunity Partners LLC Peloton Interactive, Inc. Transaction History