Brown Advisory Inc Peloton Interactive, Inc. Transaction History

Brown Advisory Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$9.18 - $27.81 $93,837 - $284,273	-10,222 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$20.2 - $38.77 $225,674 - $433,138	11,172 New	11,172 $295,000
Q1 2022 May 09, 2022	BUY	$20.2 - $38.77 $56,014 - $107,509	2,773 Added 37.23%	10,222 $270,000
Q4 2021 Jan 27, 2022	SELL	$34.56 - $96.6 $849,070 - $2.37 Million	-24,568 Reduced 76.73%	7,449 $267,000
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $99,661 - $147,543	-1,167 Reduced 3.52%	32,017 $2.79 Million
Q2 2021 Jul 29, 2021	BUY	$82.62 - $126.92 $129,382 - $198,756	1,566 Added 4.95%	33,184 $4.12 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $16,317 - $26,954	161 Added 0.51%	31,618 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $988,198 - $1.61 Million	9,881 Added 45.8%	31,457 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $615,560 - $1.06 Million	10,517 Added 95.1%	21,576 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $43,639 - $95,357	1,632 Added 17.31%	11,059 $639,000
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $183,920 - $315,521	9,427 New	9,427 $250,000

465

309M

20.3M

13.7M

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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