DME Capital Management (Greenlight, David Einhorn) — PTON Trade History
Quarter-by-quarter changes in the PELOTON INTERACTIVE INC position · CUSIP 70614W100
Sold outFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -10,113,940 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Add | 10,113,940 | 9,867,480 | +4003.7% | $43.4M | 1.36% |
| 2025 Q4 | 2026-02-17 | Hold | 246,460 | — | 0.0% | $1.5M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 246,460 | 66,990 | +37.3% | $2.2M | 0.09% |
| 2025 Q2 | 2025-08-14 | Reduce | 179,470 | -4,823,938 | -96.4% | $1.2M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,003,408 | -5,519,279 | -52.5% | $31.6M | 1.60% |
| 2024 Q4 | 2025-02-14 | Add | 10,522,687 | 992,797 | +10.4% | $91.5M | 4.71% |
| 2024 Q3 | 2024-11-14 | Add | 9,529,890 | 2,740,750 | +40.4% | $44.6M | 1.86% |
| 2024 Q2 | 2024-08-14 | New | 6,789,140 | 6,789,140 | — | $22.9M | 1.12% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
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.