Barclays PLC Peloton Interactive, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,265,575 shares of PTON stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,265,575

Previous 1,265,575 -0.0%

Holding current value

$10.6 Million

Previous $5.92 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$2.88 - $5.17 $1.31 Million - $2.35 Million	-454,483 Reduced 26.42%	1,265,575 $5.92 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $4.36 Million - $6.5 Million	1,458,222 Added 556.92%	1,720,058 $5.81 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $590,123 - $986,475	-146,797 Reduced 35.92%	261,836 $1.12 Million
Q4 2023 Feb 15, 2024	BUY	$4.3 - $6.46 $585,531 - $879,658	136,170 Added 49.98%	408,633 $2.49 Million
Q3 2023 Nov 07, 2023	SELL	$4.41 - $9.78 $2.45 Million - $5.42 Million	-554,427 Reduced 67.05%	272,463 $1.38 Million
Q2 2023 Aug 03, 2023	BUY	$6.86 - $11.73 $4.06 Million - $6.94 Million	591,880 Added 251.85%	826,890 $6.36 Million
Q1 2023 May 04, 2023	SELL	$8.12 - $16.98 $3.57 Million - $7.47 Million	-439,935 Reduced 65.18%	235,010 $2.67 Million
Q4 2022 Feb 13, 2023	SELL	$7.0 - $13.3 $530,075 - $1.01 Million	-75,725 Reduced 10.09%	674,945 $5.36 Million
Q3 2022 Nov 03, 2022	SELL	$6.93 - $13.69 $1.4 Million - $2.77 Million	-202,544 Reduced 21.25%	750,670 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$9.18 - $27.81 $1.68 Million - $5.09 Million	182,992 Added 23.76%	953,214 $8.75 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $15.6 Million - $29.9 Million	770,222 New	770,222 $20.4 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 $2.62B
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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