Ameriprise Financial Inc Peloton Interactive, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 8,190,525 shares of PTON stock, worth $78.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,190,525

Previous 9,646,933 15.1%

Holding current value

$78.1 Million

Previous $32.6 Million 17.56%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $4.19 Million - $7.53 Million	-1,456,408 Reduced 15.1%	8,190,525 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $15.7 Million - $23.4 Million	5,240,718 Added 118.94%	9,646,933 $32.6 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $17.5 Million - $29.2 Million	4,351,866 Added 8007.26%	4,406,215 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $155,234 - $233,212	36,101 Added 197.84%	54,349 $330,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $10,866 - $24,097	2,464 Added 15.61%	18,248 $92,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $133,523 - $228,312	-19,464 Reduced 55.22%	15,784 $121,000
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $14,226 - $29,748	1,752 Added 5.23%	35,248 $399,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $23,471 - $44,594	3,353 Added 11.12%	33,496 $265,000
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $63,319 - $125,085	-9,137 Reduced 23.26%	30,143 $204,000
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $20,049 - $60,737	-2,184 Reduced 5.27%	39,280 $364,000
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $84,516 - $162,213	4,184 Added 11.22%	41,464 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $470,845 - $1.32 Million	-13,624 Reduced 26.76%	37,280 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $3.62 Million - $5.36 Million	-42,418 Reduced 45.45%	50,904 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $1.03 Million - $1.59 Million	-12,489 Reduced 11.8%	93,322 $11.6 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $3.78 Million - $6.25 Million	-37,303 Reduced 26.07%	105,811 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $3.44 Million - $5.61 Million	34,441 Added 31.69%	143,114 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $611,170 - $1.05 Million	10,442 Added 10.63%	108,673 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $2.63 Million - $5.74 Million	98,231 New	98,231 $5.71 Million

Others Institutions Holding PTON

# of Institutions

465

Shares Held

309M

Call Options Held

20.3M

Put Options Held

13.7M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.98B
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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Ameriprise Financial Inc Peloton Interactive, Inc. Transaction History