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 $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,909

Previous 249,680 34.35%

Holding current value

$1.49 Million

Previous $843,000 9.02%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

465

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 $2.83B
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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Schonfeld Strategic Advisors LLC Peloton Interactive, Inc. Transaction History