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

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $635,375 - $947,750	-212,500 Reduced 91.4%	20,000 $67,000
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $123,815 - $206,976	-30,800 Reduced 11.7%	232,500 $997,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $205,970 - $309,434	47,900 Added 22.24%	263,300 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $1.27 Million - $2.18 Million	185,700 Added 625.25%	215,400 $1.66 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $174,579 - $365,070	-21,500 Reduced 41.99%	29,700 $336,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $249,900 - $474,810	35,700 Added 230.32%	51,200 $406,000
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $5.97 Million - $18.1 Million	-650,400 Reduced 97.67%	15,500 $142,000
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $135,340 - $259,759	-6,700 Reduced 1.0%	665,900 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $2.03 Million - $5.67 Million	-58,700 Reduced 8.03%	672,600 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $56.6 Million - $83.8 Million	663,100 Added 972.29%	731,300 $63.7 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $4.45 Million - $6.84 Million	-53,900 Reduced 44.14%	68,200 $8.46 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $12.4 Million - $20.4 Million	122,100 New	122,100 $13.7 Million

463

311M

17.1M

10.9M

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...

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