NANTAHALA CAPITAL MANAGEMENT, LLC – Peloton Interactive, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$9.48M
portfolio value
Peloton Interactive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -132.53K shares | -6.42M | $6.93 | 2.31M |
| Q3 2022 | call | Increase | +20.20% | 230K shares | -968K | $6.93 | 1.36M |
| Q2 2022 | share | Increase | +314.83% | 1.85M shares | 6.88M | $9.18 | 2.44M |
| Q2 2022 | call | Increase | +28.13% | 250K shares | -13.02M | $9.18 | 1.13M |
| Q1 2022 | share | Increase | +476.82% | 487.98K shares | 11.93M | $26.42 | 590.33K |
| Q1 2022 | call | Decrease | -1.27% | -11.4K shares | -8.70M | $26.42 | 888.6K |
| Q4 2021 | share | Increase | 0.00% | 102.34K shares | 3.66M | $37.19 | 102.34K |
| Q4 2021 | call | Increase | +350.00% | 700K shares | 14.77M | $37.19 | 900K |
| Q3 2021 | call | 0.00% | 0 shares | -7.39M | $87.05 | 200K | |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 24.80M | $124.02 | 200K |
| Q3 2020 | share | Decrease | -100.00% | -300K shares | -17.33M | $99.24 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 9.36M | $57.77 | 300K | |
| Q1 2020 | share | Increase | 0.00% | 300K shares | 7.96M | $26.55 | 300K |