News + Filings Holdings
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Quinn Opportunity Partners LLC
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 385,002 | 385,002 | 2,960,665,000 | 2,960,665,000 | $7,690.00 |
| 03/31/2023 | PELOTON INTERACTIVE, INC. | PTON | 0 | -30,598 | 0 | -242,948,000 | |
| 12/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 30,598 | -53,374 | 242,948,000 | -338,978,000 | $7,940.00 |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 83,972 | 49,972 | 581,926,000 | 581,614,000 | $6,930.00 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 34,000 | 34,000 | 312,000 | 312,000 | $9.18 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 0 | -26,000 | 0 | -2,263,000 | |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 26,000 | -19,500 | 2,263,000 | -3,380,000 | $87.04 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 45,500 | 32,500 | 5,643,000 | 4,181,000 | $124.02 |
| 03/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 13,000 | 13,000 | 1,462,000 | 1,462,000 | $112.46 |
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