Squarepoint Ops LLC Peloton Interactive, Inc. Call Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $102,816 - $184,569	-35,700 Reduced 42.75%	47,800 $223,000
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $1.75 Million - $2.61 Million	-584,500 Reduced 87.5%	83,500 $282,000
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $571,643 - $955,584	142,200 Added 27.04%	668,000 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $1.14 Million - $1.72 Million	266,100 Added 102.46%	525,800 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $1.4 Million - $2.4 Million	204,300 Added 368.77%	259,700 $2 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $159,963 - $334,506	19,700 Added 55.18%	55,400 $628,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $249,900 - $474,810	35,700 New	35,700 $283,000
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $1.06 Million - $2.97 Million	-30,700 Reduced 36.12%	54,300 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $6.68 Million - $9.89 Million	78,200 Added 1150.0%	85,000 $7.4 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $3.96 Million - $6.08 Million	-47,900 Reduced 87.57%	6,800 $843,000
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $5.54 Million - $9.16 Million	54,700 New	54,700 $6.15 Million

466

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $3.04B
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...

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