Whale Rock Capital Management LLC Peloton Interactive, Inc. Transaction History

Whale Rock Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $73.1 Million - $204 Million	-2,114,395 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $88.3 Million - $131 Million	-1,033,948 Reduced 32.84%	2,114,395 $184 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $24.5 Million - $37.7 Million	-296,644 Reduced 8.61%	3,148,343 $390 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $88 Million - $145 Million	-868,161 Reduced 20.13%	3,444,987 $387 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $49.3 Million - $80.3 Million	-493,121 Reduced 10.26%	4,313,148 $654 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $182 Million - $312 Million	3,103,433 Added 182.25%	4,806,269 $477 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $6.74 Million - $14.7 Million	-252,141 Reduced 12.9%	1,702,836 $98.4 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $38.1 Million - $65.4 Million	1,954,977 New	1,954,977 $51.9 Million
Q4 2019 Feb 14, 2020	SELL	$21.08 - $36.84 $12.6 Million - $22.1 Million	-600,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $15.1 Million - $15.5 Million	600,000 New	600,000 $15.1 Million

462

323M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.59B
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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