Bank Of Montreal Peloton Interactive, Inc. Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 240,121 shares of PTON stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,121

Previous 254,721 5.73%

Holding current value

$1.58 Million

Previous $2.22 Million 31.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$5.62 - $10.15 $82,052 - $148,190	-14,600 Reduced 5.73%	240,121 $1.52 Million
Q4 2024 Feb 13, 2025	SELL	$4.34 - $10.57 $129,692 - $315,863	-29,883 Reduced 10.5%	254,721 $2.22 Million
Q3 2024 Nov 13, 2024	SELL	$2.88 - $5.17 $155,531 - $279,200	-54,004 Reduced 15.95%	284,604 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $31,161 - $46,482	10,422 Added 3.18%	338,608 $1.14 Million
Q1 2024 May 13, 2024	SELL	$4.02 - $6.72 $153,318 - $256,294	-38,139 Reduced 10.41%	328,186 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$4.3 - $6.46 $384,850 - $578,170	89,500 Added 32.33%	366,325 $2.23 Million
Q3 2023 Nov 01, 2023	SELL	$4.41 - $9.78 $383,930 - $851,437	-87,059 Reduced 23.92%	276,825 $1.4 Million
Q2 2023 Aug 02, 2023	SELL	$6.86 - $11.73 $540,513 - $924,230	-78,792 Reduced 17.8%	363,884 $2.8 Million
Q1 2023 Jun 13, 2024	BUY	$8.12 - $16.98 $1.37 Million - $2.86 Million	168,155 Added 51.24%	496,341 $5.63 Million
Q4 2022 Feb 01, 2023	BUY	$7.0 - $13.3 $413,931 - $786,468	59,133 Added 15.42%	442,676 $3.51 Million
Q3 2022 Nov 10, 2022	SELL	$6.93 - $13.69 $1.59 Million - $3.14 Million	-229,517 Reduced 37.44%	383,543 $2.78 Million
Q2 2022 Aug 11, 2022	SELL	$9.18 - $27.81 $15.7 Million - $47.7 Million	-1,714,006 Reduced 73.66%	613,060 $6.36 Million
Q1 2022 May 12, 2022	SELL	$20.2 - $38.77 $3.84 Million - $7.37 Million	-189,986 Reduced 7.55%	2,327,066 $68.5 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $72.4 Million - $202 Million	2,094,830 Added 496.14%	2,517,052 $93.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $21.3 Million - $31.5 Million	249,121 Added 143.92%	422,222 $36.2 Million
Q2 2021 Aug 12, 2021	BUY	$82.62 - $126.92 $14.3 Million - $22 Million	173,101 New	173,101 $21.8 Million

Others Institutions Holding PTON

# of Institutions

553

Shares Held

320M

Call Options Held

13.6M

Put Options Held

10.2M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account