FNY INVESTMENT ADVISERS, LLC – Peloton Interactive, Inc. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$391,000
portfolio value
Peloton Interactive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 56.55K shares | 391K | $6.93 | 56.55K |
| Q2 2022 | share | Decrease | -100.00% | -50 shares | -1K | $9.18 | 0 |
| Q1 2022 | share | Decrease | -99.96% | -130.65K shares | -4.67M | $26.42 | 50 |
| Q1 2022 | call | Decrease | -100.00% | -1.3K shares | -46K | $26.42 | 0 |
| Q4 2021 | share | Increase | 0.00% | 130.7K shares | 4.67M | $37.19 | 130.7K |
| Q4 2021 | call | Increase | 0.00% | 1.3K shares | 46K | $37.19 | 1.3K |
| Q1 2021 | put | Decrease | -100.00% | -300 shares | -45K | $112.44 | 0 |
| Q4 2020 | put | Increase | 0.00% | 300 shares | 45K | $151.72 | 300 |
| Q2 2020 | call | Decrease | -100.00% | -50 shares | -1K | $57.77 | 0 |
| Q1 2020 | call | Increase | +25.00% | 10 shares | 0 | $26.55 | 50 |
| Q4 2019 | call | Increase | 0.00% | 40 shares | 1K | $28.4 | 40 |
| Q4 2019 | share | Decrease | -100.00% | -4.5K shares | -112K | $28.4 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.5K shares | 112K | $25.1 | 4.5K |