Black Rock Inc. Peloton Interactive, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 26,710,194 shares of PTON stock, worth $223 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,710,194

Previous 17,229,839 55.02%

Holding current value

$223 Million

Previous $73.9 Million 22.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $28.3 Million - $42.3 Million	9,480,355 Added 55.02%	26,710,194 $90.3 Million
Q1 2024 May 10, 2024	BUY	$4.02 - $6.72 $516,799 - $863,903	128,557 Added 0.75%	17,229,839 $73.9 Million
Q4 2023 Feb 13, 2024	BUY	$4.3 - $6.46 $5.47 Million - $8.21 Million	1,271,542 Added 8.03%	17,101,282 $104 Million
Q3 2023 Nov 13, 2023	BUY	$4.41 - $9.78 $1.51 Million - $3.36 Million	343,396 Added 2.22%	15,829,740 $79.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $9.61 Million - $16.4 Million	1,400,449 Added 9.94%	15,486,344 $119 Million
Q1 2023 May 12, 2023	BUY	$8.12 - $16.98 $4.39 Million - $9.17 Million	540,065 Added 3.99%	14,085,895 $160 Million
Q4 2022 Feb 13, 2023	BUY	$7.0 - $13.3 $6.52 Million - $12.4 Million	931,728 Added 7.39%	13,545,830 $108 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $18.4 Million - $36.4 Million	-2,657,807 Reduced 17.4%	12,614,102 $87.4 Million
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $5.86 Million - $17.7 Million	-637,873 Reduced 4.01%	15,271,909 $140 Million
Q1 2022 May 12, 2022	BUY	$20.2 - $38.77 $7.83 Million - $15 Million	387,809 Added 2.5%	15,909,782 $420 Million
Q4 2021 Feb 10, 2022	BUY	$34.56 - $96.6 $16.4 Million - $45.9 Million	475,589 Added 3.16%	15,521,973 $555 Million
Q3 2021 Nov 09, 2021	SELL	$85.4 - $126.43 $16.3 Million - $24.1 Million	-190,612 Reduced 1.25%	15,046,384 $1.31 Billion
Q2 2021 Aug 11, 2021	BUY	$82.62 - $126.92 $1.26 Billion - $1.93 Billion	15,236,996 New	15,236,996 $1.89 Billion

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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