Rip Road Capital Partners LP Peloton Interactive, Inc. Transaction History

Rip Road Capital Partners LP

$101 Million
Q2 2024

A detailed history of Rip Road Capital Partners LP transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Rip Road Capital Partners LP holds 436,700 shares of PTON stock, worth $2.05 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

436,700

Previous 242,100 80.38%

Holding current value

$2.05 Million

Previous $1.04 Million 42.2%

% of portfolio

1.47%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $581,854 - $867,916	194,600 Added 80.38%	436,700 $1.48 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $973,241 - $1.63 Million	242,100 New	242,100 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $893,214 - $2.71 Million	-97,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $6.46 Million - $12.4 Million	-319,900 Reduced 76.68%	97,300 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $7.15 Million - $20 Million	207,000 Added 98.48%	417,200 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $1.68 Million - $2.49 Million	19,700 Added 10.34%	210,200 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $3.59 Million - $5.52 Million	43,500 Added 29.59%	190,500 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $162.76 $3.95 Million - $6.43 Million	-39,500 Reduced 21.18%	147,000 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$58.53 - $100.47 $1.19 Million - $2.04 Million	-20,300 Reduced 9.82%	186,500 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $5.7 Million - $12.5 Million	-213,300 Reduced 50.77%	206,800 $11.9 Million
Q1 2020 May 13, 2020	BUY	$19.51 - $33.47 $2.25 Million - $3.86 Million	115,300 Added 37.83%	420,100 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$21.08 - $36.84 $6.43 Million - $11.2 Million	304,800 New	304,800 $8.66 Million

Others Institutions Holding PTON

# of Institutions

463

Shares Held

311M

Call Options Held

17.1M

Put Options Held

10.9M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.47B
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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Rip Road Capital Partners LP Peloton Interactive, Inc. Transaction History