Woodson Capital Management, LP Peloton Interactive, Inc. Transaction History

Woodson Capital Management, LP

$477 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $1.94 Million - $2.91 Million	-450,000 Reduced 90.0%	50,000 $304,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $220,500 - $488,999	-50,000 Reduced 9.09%	500,000 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $4.46 Million - $7.62 Million	-650,000 Reduced 54.17%	550,000 $4.23 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $6.19 Million - $13 Million	-762,700 Reduced 38.86%	1,200,000 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $2 Million - $3.8 Million	-285,985 Reduced 12.72%	1,962,700 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $282,452 - $557,977	40,758 Added 1.85%	2,248,685 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $2.04 Million - $6.16 Million	221,682 Added 11.16%	2,207,927 $20.3 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $7.55 Million - $14.5 Million	-373,822 Reduced 15.84%	1,986,245 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $14.7 Million - $41.1 Million	425,527 Added 22.0%	2,360,067 $84.4 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $12.8 Million - $19 Million	-150,000 Reduced 7.2%	1,934,540 $168 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $18.5 Million - $28.4 Million	223,584 Added 12.01%	2,084,540 $259 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $38.8 Million - $64 Million	382,416 Added 25.86%	1,860,956 $209 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $140 Million - $228 Million	-1,400,000 Reduced 48.64%	1,478,540 $224 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $48.1 Million - $82.5 Million	-821,460 Reduced 22.2%	2,878,540 $286 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $5.35 Million - $11.7 Million	200,000 Added 5.71%	3,700,000 $214 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $27.3 Million - $46.9 Million	1,400,000 Added 66.67%	3,500,000 $92.9 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $1.16 Million - $2.03 Million	55,000 Added 2.69%	2,100,000 $59.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $51.3 Million - $52.7 Million	2,045,000 New	2,045,000 $51.3 Million

Others Institutions Holding PTON

# of Institutions

470

Shares Held

324M

Call Options Held

20.4M

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 $2.42B
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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