Coatue Management — PTON Trade History

Quarter-by-quarter changes in the PELOTON INTERACTIVE INC position · CUSIP 70614W100
Currently held · 1 QFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14New2,500,0002,500,000$14.8M0.03%
2025 Q42026-05-15Sold out-2,500,000-100.0%
2026 Q12026-05-15Hold2,500,0000.0%$10.7M0.04%
2025 Q32025-11-14Hold2,500,0000.0%$22.5M0.06%
2025 Q22025-08-14Hold2,500,0000.0%$17.4M0.05%
2025 Q12025-05-15New2,500,0002,500,000$15.8M0.07%
2024 Q42025-02-14Sold out-2,500,000-100.0%
2024 Q32024-11-14Hold2,500,0000.0%$11.7M0.04%
2024 Q22024-08-14Hold2,500,0000.0%$8.4M0.03%
2024 Q12024-05-15New2,500,0002,500,000$10.7M0.04%
2023 Q42024-02-14Sold out-2,500,000-100.0%
2023 Q32023-11-14Hold2,500,0000.0%$12.6M0.06%
2023 Q22023-08-14Reduce2,500,000-318,787-11.3%$19.2M0.09%
2023 Q12023-05-15Reduce2,818,787-6,940,899-71.1%$32.0M0.21%
2022 Q42023-02-14Add9,759,6864,399,819+82.1%$77.5M0.87%
2022 Q32022-11-14Add5,359,8672,544,220+90.4%$37.1M0.43%
2022 Q22022-08-15Reduce2,815,647-5,798,512-67.3%$25.8M0.31%
2022 Q12022-05-16Add8,614,1598,177,503+1872.8%$227.6M1.67%
2021 Q42022-02-14New436,656436,656$15.6M0.07%
2021 Q22021-11-12Sold out-4,196,416-100.0%
2021 Q32021-11-12Add4,196,4162,628,795+167.7%$365.3M1.49%
2021 Q12021-05-14Reduce1,567,621-3,541,398-69.3%$176.3M0.97%
2020 Q42021-02-16Reduce5,109,019-31,567-0.6%$775.1M2.90%
2020 Q32020-11-16Hold5,140,5860.0%$510.2M2.68%
2020 Q22020-08-14Add5,140,5861,720,915+50.3%$297.0M2.61%
2020 Q12020-05-15Add3,419,6713,020,128+755.9%$90.8M1.15%
2019 Q42020-02-14New399,543399,543$11.3M0.09%
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.