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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 17,047,125 | -809,441 | -4.5% | $100.7M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 17,856,566 | 720,405 | +4.2% | $76.6M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 17,136,161 | 2,472,551 | +16.9% | $105.6M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 14,663,610 | 4,295,010 | +41.4% | $132.0M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 10,368,600 | -4,989,726 | -32.5% | $72.0M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 15,358,326 | -3,113,559 | -16.9% | $97.1M | 0.09% |
| 2024 Q4 | 2025-02-14 | Add | 18,471,885 | 12,081,166 | +189.0% | $160.7M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 6,390,719 | 6,390,719 | — | $29.9M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -732,399 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 732,399 | 538,513 | +277.7% | $2.5M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 193,886 | 79,375 | +69.3% | $979.1K | 0.00% |
| 2023 Q2 | 2023-08-14 | New | 114,511 | 114,511 | — | $880.6K | 0.00% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -108,942 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 108,942 | -158,329 | -59.2% | $755.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 267,271 | 233,286 | +686.4% | $2.5M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 33,985 | -818,664 | -96.0% | $898.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 852,649 | 493,100 | +137.1% | $30.5M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 359,549 | 13,360 | +3.9% | $31.3M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 346,189 | -1,041,578 | -75.1% | $42.9M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,387,767 | -1,404,931 | -50.3% | $156.0M | 0.15% |
| 2020 Q4 | 2021-02-16 | Add | 2,792,698 | 971,492 | +53.3% | $423.7M | 0.38% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,821,206 | -228,424 | -11.1% | $180.7M | 0.18% |
| 2020 Q2 | 2020-08-14 | Add | 2,049,630 | 1,878,679 | +1099.0% | $118.4M | 0.14% |
| 2020 Q1 | 2020-05-15 | New | 170,951 | 170,951 | — | $4.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.