Schonfeld Strategic Advisors LLC Peloton Interactive, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 163,909 shares of PTON stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,909
Previous 249,680 34.35%
Holding current value
$1.54 Million
Previous $843,000 9.02%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.88 - $5.17 $247,020 - $443,436
-85,771 Reduced 34.35%
163,909 $767,000
Q2 2024

Aug 14, 2024
BUY
$2.99 - $4.46 $644,718 - $961,687
215,625 Added 633.17%
249,680 $843,000
Q1 2024

May 15, 2024
SELL
$4.02 - $6.72 $167,332 - $279,720
-41,625 Reduced 55.0%
34,055 $146,000
Q4 2023

Feb 14, 2024
BUY
$4.3 - $6.46 $325,424 - $488,892
75,680 New
75,680 $460,000
Q2 2023

Aug 14, 2023
SELL
$6.86 - $11.73 $1.5 Million - $2.57 Million
-219,082 Reduced 97.05%
6,650 $51,000
Q1 2023

May 15, 2023
BUY
$8.12 - $16.98 $480,151 - $1 Million
59,132 Added 35.49%
225,732 $2.56 Million
Q4 2022

Feb 14, 2023
SELL
$7.0 - $13.3 $447,167 - $849,617
-63,881 Reduced 27.72%
166,600 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
$6.93 - $13.69 $1.58 Million - $3.12 Million
227,981 Added 9119.24%
230,481 $1.6 Million
Q1 2022

May 16, 2022
SELL
$20.2 - $38.77 $2.61 Million - $5.02 Million
-129,414 Reduced 98.1%
2,500 $66,000
Q4 2021

Feb 14, 2022
BUY
$34.56 - $96.6 $3.4 Million - $9.52 Million
98,514 Added 294.95%
131,914 $4.72 Million
Q3 2021

Nov 16, 2021
BUY
$85.4 - $126.43 $1.75 Million - $2.59 Million
20,520 Added 159.32%
33,400 $2.91 Million
Q2 2021

Aug 16, 2021
SELL
$82.62 - $126.92 $385,422 - $592,081
-4,665 Reduced 26.59%
12,880 $1.6 Million
Q1 2021

May 17, 2021
BUY
$101.35 - $167.42 $897,454 - $1.48 Million
8,855 Added 101.9%
17,545 $1.97 Million
Q4 2020

Feb 16, 2021
SELL
$100.01 - $162.76 $18.3 Million - $29.8 Million
-183,306 Reduced 95.47%
8,690 $1.32 Million
Q3 2020

Nov 16, 2020
BUY
$58.53 - $100.47 $9.47 Million - $16.3 Million
161,881 Added 537.54%
191,996 $19,000
Q2 2020

Aug 14, 2020
BUY
$26.74 - $58.43 $596,302 - $1.3 Million
22,300 Added 285.35%
30,115 $1.74 Million
Q1 2020

May 15, 2020
BUY
$19.51 - $33.47 $152,470 - $261,568
7,815 New
7,815 $207,000

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.

PTON Quotes by TradingView
  • 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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