PELOTON INTERACTIVE INC - NOTE 2/1

Historical Holders from Q1 2022 to Q1 2025

CUSIP
70614WAB6
Type / Class
Debt / NOTE 2/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
125M
Holdings value
$161M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
18
Number of buys
5
Number of sells
-9
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PELOTON INTERACTIVE INC - NOTE 2/1

Period Principal Value Change Price Investors
2025 Q1 $100K $94.1K $0.94 1
2024 Q4 $125M $161M -$2.94M $0.93 18
2024 Q3 $122M $114M -$8.7M $0.91 19
2024 Q2 $140M $159M -$668M $0.88 23
2024 Q1 $863M $819M -$67.1B $0.84 43
2023 Q4 $989M $777M +$42.5M $0.78 45
2023 Q3 $969M $778M +$29.9M $0.76 43
2023 Q2 $932M $756M +$47.7M $0.76 43
2023 Q1 $944M $742M +$72.2M $0.76 50
2022 Q4 $793M $599M -$13.5B $0.71 41
2022 Q3 $21B $15.7B -$14.6M $0.67 44
2022 Q2 $21B $14.1B +$2.82B $0.64 46
2022 Q1 $17.4B $14.4B +$14.4B $0.83 37