PELOTON INTERACTIVE INC - NOTE 2/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2/1
Principal, excl. options Q3 2024
122M
Holdings value Q3 2024
$114M
Value change Q3 2024
-$8.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
6
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $122M $114M -$8.7M $0.91 19
2024 Q2 $140M $159M -$668M $0.88 23
2024 Q1 $863M $809M -$67.1B $0.84 43
2023 Q4 $989M $769M +$16.8M $0.78 45
2023 Q3 $969M $731M +$29.4M $0.76 43
2023 Q2 $932M $709M +$24.8M $0.76 44
2023 Q1 $944M $716M +$86.4M $0.76 50
2022 Q4 $793M $563M -$13.5B $0.71 41
2022 Q3 $20.9B $14B -$9.66M $0.67 41
2022 Q2 $21B $13.3B +$2.25B $0.64 46
2022 Q1 $17.4B $14.4B +$14.4B $0.83 38