MarketPeel
Insider Trading Intelligence
TL

Technology Crossover Management X, Ltd.

PTON
INSIDER · PELOTON INTERACTIVE, INC. · CIK 0001787727
FILING MIX · LIFETIME74%/26%
BUYS
70
SELLS
24
TOTAL VALUE
$92.98M
COMPANIES
3
ACTIVE SINCE
May 2021
HOLDINGS NOW
977,995
AVG SELL PX
TRADE KIND
SHOWING 94 / 94
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
46 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Technology Crossover Management X, Ltd., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d46+89.13%+8.12%+0.81%+7.31%+8.10%8.82
14d46+89.13%+3.99%+1.00%+2.99%+1.79%4.17
30d46+89.13%+8.97%+1.15%+7.83%+8.38%6.71
60d46+86.96%+15.06%+3.64%+11.43%+16.70%4.46
90d46+86.96%+2.78%+5.70%-2.91%+0.48%-1.63
180d46+0.00%-52.03%+10.54%-62.57%-62.88%-107.69
1y46+0.00%-84.33%-5.99%-78.34%-80.76%-60.62
2y46+0.00%-91.08%+2.77%-93.84%-96.73%-82.78
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PTON · 27,995 shares · as of Nov 18, 2021
0516,6641,033,3281,549,9922,066,656SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
FLOW · 70 buys / 24 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
26,414$46.00$1.22M31,971Nov 18, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
117,650$46.00$5.41M142,399Nov 18, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
474,426$46.00$21.82M574,229Nov 18, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
23,130$46.00$1.06M27,995Nov 18, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
6,193505,169Nov 16, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
1,391113,982Nov 16, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,21863,613Nov 16, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
24,9711,304,697Nov 16, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
6,193323,546Nov 16, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
1,21899,314Nov 16, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,39173,176Nov 16, 2021Nov 18, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
24,9712,037,126Nov 16, 2021Nov 18, 2021View →
GTLB
GITLAB INC.
PURCHASE
325,000$77.00$25.02M325,000Oct 18, 2021Oct 29, 2021View →
TOST
TOAST, INC.
PURCHASE
625,000$40.00$25.00M625,000Sep 24, 2021Oct 29, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
631,279,726May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
290$99.00$28.7K24,749May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
471,785May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
57$99.00$5.6K4,865May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,171$99.00$115.9K99,803May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
4100,532May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
65$99.00$6.4K5,557May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
632,062,097May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
16317,353May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
16511,362May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
462,395May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
4115,373May 25, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,212$99.53$120.6K24,459May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
342$98.53$33.7K5,220May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
5812,062,160May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3371,781May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
6,136$98.53$604.6K93,744May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2962,391May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
299$98.53$29.5K4,570May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
238$99.53$23.7K4,808May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4,888$99.53$486.5K98,632May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
29100,536May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
272$99.53$27.1K5,492May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
145317,337May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
5811,279,663May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,522$98.53$150.0K23,247May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
33115,377May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
145511,378May 24, 2021May 26, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,173$100.00$117.3K18,306May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,375$102.09$140.4K87,608May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
283511,523May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
151$99.96$15.1K3,369May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,089$99.96$308.8K69,093May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
1,1382,062,741May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
12,412$101.54$1.26M86,233May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
5662,362May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
341$102.09$34.8K21,725May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4,728$100.00$472.8K73,821May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
172$99.96$17.2K3,847May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
56100,565May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
6471,748May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
604$101.54$61.3K4,204May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
231$100.00$23.1K3,600May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,078$101.54$312.6K21,384May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
766$99.96$76.6K17,133May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
283317,192May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
691$101.54$70.2K4,801May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
77$102.09$7.9K4,878May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
263$100.00$26.3K4,110May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
64115,410May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
67$102.09$6.8K4,271May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,1381,279,082May 21, 2021May 24, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
689511,806May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
497$99.71$49.6K1,144May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
136100,621May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
10,192$99.71$1.02M23,461May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,369$100.40$237.8K3,675May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
13662,306May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
689316,909May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
10,550$100.40$1.06M16,367May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,527$99.71$252.0K5,817May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
2,7772,063,879May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
156115,474May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,7771,277,944May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
567$99.71$56.5K1,306May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
42,543$100.40$4.27M66,004May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,074$100.40$208.2K3,218May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
15671,684May 20, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3562,170May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
174512,495May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
6991,275,167May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4071,528May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
35100,757May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
174316,220May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
13,269$94.94$1.26M13,269May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
739$94.94$70.2K739May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,290$94.94$312.3K3,290May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
6992,066,656May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
SALE
40115,630May 19, 2021May 21, 2021View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
647$94.94$61.4K647May 19, 2021May 21, 2021View →
Other insiders · PTON
Loading peer insiders…
About this filer
CIK 0001787727
ROLE
Insider
PRIMARY
PTON
COMPANIES
3
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001787727DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

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