WOODSON CAPITAL MANAGEMENT, LP – Peloton Interactive, Inc. Transaction History
WOODSON CAPITAL MANAGEMENT, LP portfolio value:
$12.19M
portfolio value
Peloton Interactive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 40.75K shares | -4.68M | $6.93 | 2.24M |
| Q3 2022 | call | Increase | +9.83% | 157.5K shares | -2.51M | $6.93 | 1.76M |
| Q2 2022 | share | Increase | +11.16% | 221.68K shares | -32.20M | $9.18 | 2.20M |
| Q2 2022 | call | Decrease | -12.70% | -233.2K shares | -33.79M | $9.18 | 1.60M |
| Q1 2022 | call | Increase | +14.51% | 232.7K shares | -8.82M | $26.42 | 1.83M |
| Q1 2022 | share | Decrease | -15.84% | -373.82K shares | -31.91M | $26.42 | 1.98M |
| Q4 2021 | call | Decrease | -15.70% | -298.6K shares | -108.22M | $37.19 | 1.60M |
| Q4 2021 | share | Increase | +22.00% | 425.52K shares | -84.00M | $37.19 | 2.36M |
| Q3 2021 | call | 0.00% | 0 shares | -70.31M | $87.05 | 1.90M | |
| Q3 2021 | share | Decrease | -7.20% | -150K shares | -90.12M | $87.05 | 1.93M |
| Q2 2021 | share | Increase | +12.01% | 223.58K shares | 49.27M | $124.02 | 2.08M |
| Q2 2021 | call | Increase | +23.67% | 364K shares | 62.95M | $124.02 | 1.90M |
| Q1 2021 | share | Increase | +25.86% | 382.41K shares | -15.07M | $112.44 | 1.86M |
| Q1 2021 | call | Decrease | -8.19% | -137.1K shares | -81.21M | $112.44 | 1.53M |
| Q4 2020 | share | Decrease | -48.64% | -1.4M shares | -61.34M | $151.72 | 1.47M |
| Q4 2020 | call | Decrease | -40.16% | -1.12M shares | -23.67M | $151.72 | 1.67M |
| Q3 2020 | share | Decrease | -22.20% | -821.46K shares | 71.91M | $99.24 | 2.87M |
| Q3 2020 | call | Increase | +21.71% | 499.3K shares | 144.93M | $99.24 | 2.79M |
| Q2 2020 | share | Increase | +5.71% | 200K shares | 120.82M | $57.77 | 3.7M |
| Q2 2020 | call | Increase | +1269.05% | 2.13M shares | 128.41M | $57.77 | 2.3M |
| Q1 2020 | call | Decrease | -85.62% | -1M shares | -28.71M | $26.55 | 168K |
| Q1 2020 | share | Increase | +66.67% | 1.4M shares | 33.28M | $26.55 | 3.5M |
| Q4 2019 | share | Increase | +2.69% | 55K shares | 8.31M | $28.4 | 2.1M |
| Q4 2019 | call | Increase | 0.00% | 1.16M shares | 33.17M | $28.4 | 1.16M |
| Q3 2019 | share | Increase | 0.00% | 2.04M shares | 51.33M | $25.1 | 2.04M |