Alliancebernstein L.P. Peloton Interactive, Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 399,154 shares of PTON stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
399,154
Previous 412,807 3.31%
Holding current value
$3.09 Million
Previous $1.4 Million 33.91%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.88 - $5.17 $39,320 - $70,586
-13,653 Reduced 3.31%
399,154 $1.87 Million
Q2 2024

Aug 14, 2024
BUY
$2.99 - $4.46 $709,284 - $1.06 Million
237,219 Added 135.1%
412,807 $1.4 Million
Q1 2024

May 14, 2024
BUY
$4.02 - $6.72 $268,475 - $448,795
66,785 Added 61.38%
175,588 $753,000
Q4 2023

Feb 14, 2024
BUY
$4.3 - $6.46 $47,403 - $71,215
11,024 Added 11.27%
108,803 $662,000
Q3 2023

Nov 14, 2023
SELL
$4.41 - $9.78 $21,190 - $46,992
-4,805 Reduced 4.68%
97,779 $493,000
Q2 2023

Aug 15, 2023
SELL
$6.86 - $11.73 $202,212 - $345,765
-29,477 Reduced 22.32%
102,584 $788,000
Q1 2023

May 15, 2023
BUY
$8.12 - $16.98 $18,911 - $39,546
2,329 Added 1.8%
132,061 $1.5 Million
Q4 2022

Feb 14, 2023
BUY
$7.0 - $13.3 $665 - $1,263
95 Added 0.07%
129,732 $1.03 Million
Q3 2022

Nov 15, 2022
SELL
$6.93 - $13.69 $32,335 - $63,877
-4,666 Reduced 3.47%
129,637 $898,000
Q2 2022

Aug 15, 2022
SELL
$9.18 - $27.81 $87,971 - $266,503
-9,583 Reduced 6.66%
134,303 $1.23 Million
Q1 2022

May 13, 2022
BUY
$20.2 - $38.77 $234,522 - $450,119
11,610 Added 8.78%
143,886 $3.8 Million
Q4 2021

Feb 14, 2022
SELL
$34.56 - $96.6 $10.8 Million - $30.2 Million
-312,445 Reduced 70.26%
132,276 $4.73 Million
Q3 2021

Nov 10, 2021
BUY
$85.4 - $126.43 $20.2 Million - $29.8 Million
235,963 Added 113.03%
444,721 $38.7 Million
Q2 2021

Jul 30, 2021
BUY
$82.62 - $126.92 $6.36 Million - $9.77 Million
76,958 Added 58.39%
208,758 $25.9 Million
Q1 2021

May 06, 2021
BUY
$101.35 - $167.42 $1.22 Million - $2.02 Million
12,056 Added 10.07%
131,800 $14.8 Million
Q4 2020

Feb 08, 2021
BUY
$100.01 - $162.76 $6.78 Million - $11 Million
67,842 Added 130.71%
119,744 $18.2 Million
Q3 2020

Nov 12, 2020
BUY
$58.53 - $100.47 $175,707 - $301,610
3,002 Added 6.14%
51,902 $5.15 Million
Q2 2020

Aug 13, 2020
BUY
$26.74 - $58.43 $1.31 Million - $2.86 Million
48,900 New
48,900 $2.83 Million
Q4 2019

Feb 18, 2020
SELL
$21.08 - $36.84 $2.51 Million - $4.39 Million
-119,086 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.1 - $25.76 $2.99 Million - $3.07 Million
119,086 New
119,086 $2.99 Million

Others Institutions Holding PTON

# of Institutions
464
Shares Held
309M
Call Options Held
20.3M
Put Options Held
13.7M
View Full List

About PELOTON INTERACTIVE, INC.

PTON Quotes by TradingView
  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $2.42B
  • Description
  • Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...
More about PTON
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