Baird Financial Group, Inc. Peloton Interactive, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 27,591 shares of PTON stock, worth $249,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,591

Previous 27,591 -0.0%

Holding current value

$249,974

Previous $93,000 38.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.99 - $4.46 $403 - $602	-135 Reduced 0.49%	27,591 $93,000
Q1 2024 May 14, 2024	SELL	$4.02 - $6.72 $192 - $322	-48 Reduced 0.17%	27,726 $118,000
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $11,347 - $17,047	-2,639 Reduced 8.68%	27,774 $169,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $3,080 - $5,266	-449 Reduced 1.45%	30,413 $233,000
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $56 - $118	7 Added 0.02%	30,862 $349,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $4,054 - $8,008	585 Added 1.85%	32,191 $223,000
Q2 2022 Aug 08, 2022	BUY	$9.18 - $27.81 $1,826 - $5,534	199 Added 0.63%	31,606 $290,000
Q1 2022 May 13, 2022	BUY	$20.2 - $38.77 $44,500 - $85,410	2,203 Added 7.54%	31,407 $830,000
Q4 2021 Feb 09, 2022	SELL	$34.56 - $96.6 $57,922 - $161,901	-1,676 Reduced 5.43%	29,204 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $454,584 - $672,986	5,323 Added 20.83%	30,880 $2.69 Million
Q2 2021 Aug 11, 2021	SELL	$82.62 - $126.92 $432,763 - $664,806	-5,238 Reduced 17.01%	25,557 $3.17 Million
Q1 2021 May 13, 2021	BUY	$101.35 - $167.42 $1.23 Million - $2.04 Million	12,178 Added 65.41%	30,795 $3.46 Million
Q4 2020 Feb 11, 2021	SELL	$100.01 - $162.76 $338,833 - $551,430	-3,388 Reduced 15.4%	18,617 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$58.53 - $100.47 $360,252 - $618,392	6,155 Added 38.83%	22,005 $2.18 Million
Q2 2020 Oct 22, 2020	BUY	$26.74 - $58.43 $423,829 - $926,115	15,850 New	15,850 $916,000
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $421,155 - $920,272	-15,750 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.51 - $33.47 $307,282 - $527,152	15,750 New	15,750 $418,000

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 $2.83B
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...

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Baird Financial Group, Inc. Peloton Interactive, Inc. Transaction History