Summit Partners Public Asset Management, LLC Peloton Interactive, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $1.7 Million - $2.61 Million	-20,577 Reduced 12.27%	147,088 $18.2 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $19.9 Million - $32.8 Million	-196,202 Reduced 53.92%	167,665 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $2.94 Million - $4.78 Million	-29,386 Reduced 7.47%	363,867 $55.2 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $1.86 Million - $3.19 Million	-31,747 Reduced 7.47%	393,253 $39 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $1.34 Million - $2.92 Million	-50,000 Reduced 10.53%	425,000 $24.6 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $6.93 Million - $11.9 Million	355,000 Added 295.83%	475,000 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $2.11 Million - $3.68 Million	100,000 Added 500.0%	120,000 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $502,000 - $515,200	20,000 New	20,000 $502,000

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 $2.98B
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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