A detailed history of Squarepoint Ops LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,000 shares of PTON stock, worth $96,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,000
Previous 668,000 97.01%
Holding current value
$96,400
Previous $2.87 Million 97.66%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$4.02 - $6.72 $5.74 Million - $9.6 Million
1,427,855 Added 759.62%
1,615,824 $6.93 Million
Q4 2023

Feb 14, 2024

SELL
$4.3 - $6.46 $4.18 Million - $6.28 Million
-972,525 Reduced 83.8%
187,969 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$6.86 - $11.73 $7.96 Million - $13.6 Million
1,160,494 New
1,160,494 $8.92 Million
Q1 2022

May 16, 2022

SELL
$20.2 - $38.77 $7.84 Million - $15.1 Million
-388,252 Reduced 82.38%
83,060 $2.19 Million
Q4 2021

Feb 14, 2022

BUY
$34.56 - $96.6 $4.59 Million - $12.8 Million
132,722 Added 39.2%
471,312 $16.9 Million
Q3 2021

Nov 15, 2021

BUY
$85.4 - $126.43 $28.6 Million - $42.3 Million
334,373 Added 7929.17%
338,590 $29.5 Million
Q4 2020

Feb 16, 2021

SELL
$100.01 - $162.76 $1.86 Million - $3.02 Million
-18,566 Reduced 81.49%
4,217 $640,000
Q3 2020

Nov 16, 2020

SELL
$58.53 - $100.47 $728,581 - $1.25 Million
-12,448 Reduced 35.33%
22,783 $2.26 Million
Q2 2020

Aug 14, 2020

SELL
$26.74 - $58.43 $318,339 - $695,609
-11,905 Reduced 25.26%
35,231 $2.04 Million
Q1 2020

May 15, 2020

BUY
$19.51 - $33.47 $919,623 - $1.58 Million
47,136 New
47,136 $1.25 Million

Others Institutions Holding PTON

About PELOTON INTERACTIVE, INC.


  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $1.51B
  • 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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