Assenagon Asset Management S.A. Peloton Interactive, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
A detailed history of Assenagon Asset Management S.A. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 114,834 shares of PTON stock, worth $934,748. This represents 0.0% of its overall portfolio holdings.
Number of Shares
114,834
Previous 353,280
67.49%
Holding current value
$934,748
Previous $2.23 Million
64.34%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding PTON
# of Institutions
563Shares Held
340MCall Options Held
19.1MPut Options Held
13.6M-
Vanguard Group Inc Valley Forge, PA37.8MShares$308 Million0.0% of portfolio
-
Black Rock Inc. New York, NY26.7MShares$217 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD22.4MShares$183 Million0.1% of portfolio
-
Eminence Capital, LP New York, NY16.2MShares$132 Million1.49% of portfolio
-
Morgan Stanley New York, NY15.1MShares$123 Million0.01% of portfolio
About PELOTON INTERACTIVE, INC.
- Ticker PTON
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 312,828,000
- Market Cap $2.55B
- 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...