Bank Of America Corp Peloton Interactive, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,737,336 shares of PTON stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,737,336

Previous 2,211,586 21.44%

Holding current value

$16.3 Million

Previous $7.48 Million 8.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $1.37 Million - $2.45 Million	-474,250 Reduced 21.44%	1,737,336 $8.13 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $1.4 Million - $2.08 Million	466,640 Added 26.74%	2,211,586 $7.48 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $2.03 Million - $3.39 Million	504,924 Added 40.72%	1,744,946 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $140,855 - $211,610	32,757 Added 2.71%	1,240,022 $7.55 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $4.01 Million - $6.85 Million	-584,345 Reduced 32.62%	1,207,265 $9.28 Million
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $5.57 Million - $11.7 Million	-686,379 Reduced 27.7%	1,791,610 $20.3 Million
Q4 2022 Feb 10, 2023	BUY	$7.0 - $13.3 $1.23 Million - $2.34 Million	175,577 Added 7.63%	2,477,989 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $1.83 Million - $3.62 Million	264,231 Added 12.96%	2,302,412 $16 Million
Q2 2022 Aug 12, 2022	BUY	$9.18 - $27.81 $374,782 - $1.14 Million	40,826 Added 2.04%	2,038,181 $18.7 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $21.4 Million - $41.1 Million	1,059,880 Added 113.06%	1,997,355 $52.8 Million
Q4 2021 Feb 08, 2022	BUY	$34.56 - $96.6 $1.74 Million - $4.85 Million	50,239 Added 5.66%	937,475 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $77.8 Million - $115 Million	-911,454 Reduced 50.67%	887,236 $77.2 Million
Q2 2021 Sep 13, 2021	BUY	$82.62 - $126.92 $149 Million - $228 Million	1,798,690 New	1,798,690 $223 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.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.93B
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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Bank Of America Corp Peloton Interactive, Inc. Transaction History