Cerity Partners LLC Peloton Interactive, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 56,226 shares of PTON stock, worth $536,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,226

Previous 30,226 86.02%

Holding current value

$536,396

Previous $102,000 157.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.88 - $5.17 $74,880 - $134,420	26,000 Added 86.02%	56,226 $263,000
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $9,786 - $14,597	3,273 Added 12.14%	30,226 $102,000
Q1 2024 May 14, 2024	BUY	$4.02 - $6.72 $108,351 - $181,124	26,953 New	26,953 $115,000
Q1 2023 May 11, 2023	BUY	$8.12 - $16.98 $22,914 - $47,917	2,822 New	2,822 $32,000
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $829,128 - $2.32 Million	-23,991 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$85.4 - $126.43 $1.86 Million - $2.76 Million	21,830 Added 1010.18%	23,991 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$82.62 - $126.92 $16,771 - $25,764	203 Added 10.37%	2,161 $268,000
Q1 2021 Aug 11, 2021	SELL	$101.35 - $167.42 $8,614 - $14,230	-85 Reduced 4.16%	1,958 $220,000
Q1 2021 May 12, 2021	BUY	$101.35 - $167.42 $207,058 - $342,039	2,043 New	2,043 $230,000
Q4 2020 Feb 11, 2021	SELL	$100.01 - $162.76 $305,130 - $496,580	-3,051 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$58.53 - $100.47 $58,530 - $100,470	-1,000 Reduced 24.69%	3,051 $303,000
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $108,323 - $236,699	4,051 New	4,051 $234,000

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 $2.98B
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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Cerity Partners LLC Peloton Interactive, Inc. Transaction History