MARSHALL WACE, LLP's ownership history for PTON
MARSHALL WACE, LLP currently holds 20.1K shares with a market value of $123.8K. It started holding PTON on 2024-09-30. At its peak, it held 454.6K shares on 2025-09-30. Its highest holding value was $4.1M on 2025-09-30. At its lowest, it held 18.9K shares on 2025-06-30, with a value of $123.8K on 2025-12-31. In the recent 180 days, MARSHALL WACE, LLP has increased its shares by 1.2K. In the recent year, MARSHALL WACE, LLP has decreased its shares by 258.6K.
It has also owned 106 contracts of calls, with the market value of the underlying securities totaling $65.3K on 2025-09-30. At its peak, it held 170 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $153.0K on 2025-09-30. At its lowest, it held 106 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $65.3K on 2025-12-31.
It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $4.9K on 2025-09-30. At its peak, it held 13 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.7K on 2025-09-30. At its lowest, it held 8 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.9K on 2025-12-31.