Scopia Capital Management LP Peloton Interactive, Inc. Transaction History

Scopia Capital Management LP

$945 Billion
Q4 2024

A detailed history of Scopia Capital Management LP transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Scopia Capital Management LP holds 4,199,342 shares of PTON stock, worth $41 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

4,199,342

Previous 2,303,841 82.28%

Holding current value

$41 Million

Previous $10.8 Billion 238.85%

% of portfolio

3.86%

Previous 2.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.34 - $10.57 $8.23 Million - $20 Million	1,895,501 Added 82.28%	4,199,342 $36.5 Billion
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $4.52 Million - $8.12 Million	-1,570,776 Reduced 40.54%	2,303,841 $10.8 Billion
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $1.64 Million - $2.45 Million	549,389 Added 16.52%	3,874,617 $13.1 Billion
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $5.15 Million - $8.61 Million	1,280,739 Added 62.64%	3,325,228 $14.2 Billion
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $1.78 Million - $2.68 Million	-414,891 Reduced 16.87%	2,044,489 $12.5 Billion
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $5.21 Million - $11.6 Million	-1,181,133 Reduced 32.44%	2,459,380 $12.4 Billion
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $1.14 Million - $1.96 Million	-166,817 Reduced 4.38%	3,640,513 $28 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $234,448 - $490,263	-28,873 Reduced 0.75%	3,807,330 $43.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $2.41 Million - $4.59 Million	-344,753 Reduced 8.25%	3,836,203 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $4.29 Million - $8.48 Million	-619,744 Reduced 12.91%	4,180,956 $29 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $28 Million - $84.7 Million	3,047,400 Added 173.81%	4,800,700 $44.1 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $35.4 Million - $68 Million	1,753,300 New	1,753,300 $46.3 Million

Others Institutions Holding PTON

# of Institutions

525

Shares Held

313M

Call Options Held

24.1M

Put Options Held

14.6M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $3.06B
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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Scopia Capital Management LP Peloton Interactive, Inc. Transaction History