Capital World Investors Peloton Interactive, Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Capital World Investors holds 26,280,472 shares of PTON stock, worth $88.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,280,472

Previous 26,259,325 0.08%

Holding current value

$88.8 Million

Previous $160 Million 29.5%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.02 - $6.72 $85,010 - $142,107	21,147 Added 0.08%	26,280,472 $113 Million
Q4 2023 Feb 13, 2024	BUY	$4.3 - $6.46 $16.9 Million - $25.4 Million	3,925,000 Added 17.57%	26,259,325 $160 Million
Q3 2023 Nov 13, 2023	SELL	$4.41 - $9.78 $4,449 - $9,868	-1,009 Reduced -0.0%	22,334,325 $113 Million
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $88,644 - $151,575	12,922 Added 0.06%	22,335,334 $172 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $17.5 Million - $36.5 Million	-2,150,856 Reduced 8.79%	22,322,412 $253 Million

Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $171 Million - $325 Million	24,473,268 New	24,473,268 $194 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $92.9 Million - $282 Million	-10,124,402 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $28.5 Million - $54.7 Million	1,411,171 Added 16.2%	10,124,402 $267 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $83.7 Million - $234 Million	2,423,001 Added 38.52%	8,713,231 $312 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $32.8 Million - $48.6 Million	384,550 Added 6.51%	6,290,230 $548 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $258 Million - $397 Million	-3,125,342 Reduced 34.61%	5,905,680 $732 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $76.1 Million - $126 Million	750,817 Added 9.07%	9,031,022 $1.02 Billion
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $212 Million - $344 Million	2,116,323 Added 34.33%	8,280,205 $1.26 Billion
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $9.16 Million - $15.7 Million	156,439 Added 2.6%	6,163,882 $612 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $115 Million - $251 Million	4,301,791 Added 252.21%	6,007,443 $347 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $33.3 Million - $57.1 Million	1,705,652 New	1,705,652 $45.3 Million

Others Institutions Holding PTON

# of Institutions

456

Shares Held

266M

Call Options Held

13.9M

Put Options Held

8.86M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.06B
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 Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Peloton Interactive, Inc. Transaction History