PRELUDE CAPITAL MANAGEMENT, LLC – Peloton Interactive, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$122,000
portfolio value
Peloton Interactive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 352.1K shares | 122K | $6.93 | 352.1K |
| Q3 2022 | share | Decrease | -14.70% | -75.78K shares | -1.68M | $6.93 | 439.8K |
| Q2 2022 | share | Increase | +170.70% | 325.12K shares | -299K | $9.18 | 515.58K |
| Q2 2022 | call | Decrease | -100.00% | -100.9K shares | -2.66M | $9.18 | 0 |
| Q1 2022 | call | Increase | +28.05% | 22.1K shares | -152K | $26.42 | 100.9K |
| Q1 2022 | share | Increase | +1937.67% | 181.11K shares | 4.69M | $26.42 | 190.46K |
| Q4 2021 | share | Increase | 0.00% | 9.34K shares | 334K | $37.19 | 9.34K |
| Q4 2021 | call | Increase | 0.00% | 78.8K shares | 2.81M | $37.19 | 78.8K |
| Q1 2021 | put | Decrease | -100.00% | -32.9K shares | -4.99M | $112.44 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -10.81K shares | -1.07M | $151.72 | 0 |
| Q4 2020 | put | Decrease | -50.15% | -33.1K shares | -1.55M | $151.72 | 32.9K |
| Q3 2020 | share | Decrease | -56.18% | -13.87K shares | -352K | $99.24 | 10.81K |
| Q3 2020 | put | Increase | +3042.86% | 63.9K shares | 6.42M | $99.24 | 66K |
| Q2 2020 | share | Increase | +66.47% | 9.85K shares | 1.03M | $57.77 | 24.69K |
| Q2 2020 | put | Increase | +600.00% | 1.8K shares | 113K | $57.77 | 2.1K |
| Q1 2020 | share | Increase | 0.00% | 14.83K shares | 394K | $26.55 | 14.83K |
| Q1 2020 | put | Increase | 0.00% | 300 shares | 8K | $26.55 | 300 |
| Q4 2019 | share | Decrease | -100.00% | -2.96K shares | -74K | $28.4 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.96K shares | 74K | $25.1 | 2.96K |