Ubs Group Ag Peloton Interactive, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $1.27 Million - $2.28 Million	-440,700 Reduced 81.51%	100,000 $468,000
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $1.32 Million - $1.97 Million	440,700 Added 440.7%	540,700 $1.83 Million
Q1 2024 May 13, 2024	SELL	$4.02 - $6.72 $3.14 Million - $5.26 Million	-782,300 Reduced 88.67%	100,000 $429,000
Q4 2023 Feb 09, 2024	BUY	$4.3 - $6.46 $322,500 - $484,500	75,000 Added 9.29%	882,300 $5.37 Million
Q3 2023 Nov 09, 2023	BUY	$4.41 - $9.78 $551,250 - $1.22 Million	125,000 Added 18.32%	807,300 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $2.55 Million - $4.36 Million	-371,400 Reduced 35.25%	682,300 $5.25 Million
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $431,983 - $903,336	-53,200 Reduced 4.81%	1,053,700 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$7.0 - $13.3 $7.64 Million - $14.5 Million	1,091,900 Added 7279.33%	1,106,900 $8.79 Million
Q3 2022 Nov 10, 2022	BUY	$6.93 - $13.69 $103,950 - $205,350	15,000 New	15,000 $104,000
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $11.2 Million - $21.5 Million	-555,600 Reduced 99.11%	5,000 $132,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $19.1 Million - $53.4 Million	552,500 Added 6820.99%	560,600 $20 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $1.27 Million - $1.88 Million	-14,900 Reduced 64.78%	8,100 $705,000
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $1.28 Million - $1.97 Million	15,500 Added 206.67%	23,000 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$58.53 - $100.47 $7.71 Million - $13.2 Million	-131,700 Reduced 94.61%	7,500 $744,000
Q2 2020 Jul 31, 2020	BUY	$26.74 - $58.43 $3.72 Million - $8.13 Million	139,200 New	139,200 $8.04 Million

Others Institutions Holding PTON

# of Institutions

466

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 $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...

More about PTON

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