D.E. Shaw & Co — PTON Trade History

Quarter-by-quarter changes in the PELOTON INTERACTIVE INC position · CUSIP 70614W100
Currently held · 2 YearsFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce17,047,125-809,441-4.5%$100.7M0.05%
2026 Q12026-05-15Add17,856,566720,405+4.2%$76.6M0.05%
2025 Q42026-02-17Add17,136,1612,472,551+16.9%$105.6M0.06%
2025 Q32025-11-14Add14,663,6104,295,010+41.4%$132.0M0.07%
2025 Q22025-08-14Reduce10,368,600-4,989,726-32.5%$72.0M0.05%
2025 Q12025-05-15Reduce15,358,326-3,113,559-16.9%$97.1M0.09%
2024 Q42025-02-14Add18,471,88512,081,166+189.0%$160.7M0.12%
2024 Q32024-11-14New6,390,7196,390,719$29.9M0.03%
2024 Q12024-11-14
2023 Q42024-11-14Sold out-732,399-100.0%
2024 Q22024-08-14Add732,399538,513+277.7%$2.5M0.00%
2023 Q32023-11-14Add193,88679,375+69.3%$979.1K0.00%
2023 Q22023-08-14New114,511114,511$880.6K0.00%
2023 Q12023-05-15
2022 Q42023-02-14Sold out-108,942-100.0%
2022 Q32022-11-14Reduce108,942-158,329-59.2%$755.0K0.00%
2022 Q22022-08-15Add267,271233,286+686.4%$2.5M0.00%
2022 Q12022-05-16Reduce33,985-818,664-96.0%$898.0K0.00%
2021 Q42022-02-14Add852,649493,100+137.1%$30.5M0.03%
2021 Q32021-11-15Add359,54913,360+3.9%$31.3M0.03%
2021 Q22021-08-16Reduce346,189-1,041,578-75.1%$42.9M0.04%
2021 Q12021-05-17Reduce1,387,767-1,404,931-50.3%$156.0M0.15%
2020 Q42021-02-16Add2,792,698971,492+53.3%$423.7M0.38%
2020 Q32020-11-16Reduce1,821,206-228,424-11.1%$180.7M0.18%
2020 Q22020-08-14Add2,049,6301,878,679+1099.0%$118.4M0.14%
2020 Q12020-05-15New170,951170,951$4.5M0.01%
2019 Q42020-02-14
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 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
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.