Charles Schwab Investment Management Inc Peloton Interactive, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,449,211 shares of PTON stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,449,211

Previous 2,528,222 3.13%

Holding current value

$8.28 Million

Previous $15.4 Million 31.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$4.02 - $6.72 $317,624 - $530,953	-79,011 Reduced 3.13%	2,449,211 $10.5 Million
Q4 2023 Feb 06, 2024	BUY	$4.3 - $6.46 $1.27 Million - $1.91 Million	295,436 Added 13.23%	2,528,222 $15.4 Million
Q3 2023 Nov 08, 2023	BUY	$4.41 - $9.78 $1.04 Million - $2.3 Million	234,729 Added 11.75%	2,232,786 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$6.86 - $11.73 $1.38 Million - $2.35 Million	200,478 Added 11.15%	1,998,057 $15.4 Million
Q1 2023 May 11, 2023	BUY	$8.12 - $16.98 $1.08 Million - $2.26 Million	132,882 Added 7.98%	1,797,579 $20.4 Million

Q4 2022 Feb 13, 2023	BUY	$7.0 - $13.3 $484,652 - $920,838	69,236 Added 4.34%	1,664,697 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $4.44 Million - $8.77 Million	640,278 Added 67.03%	1,595,461 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $163,762 - $496,102	17,839 Added 1.9%	955,183 $8.77 Million
Q1 2022 May 13, 2022	BUY	$20.2 - $38.77 $708,898 - $1.36 Million	35,094 Added 3.89%	937,344 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $3.66 Million - $10.2 Million	105,849 Added 13.29%	902,250 $32.3 Million
Q3 2021 Nov 16, 2021	BUY	$85.4 - $126.43 $1.05 Million - $1.55 Million	12,265 Added 1.56%	796,401 $69.3 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $2.7 Million - $4.14 Million	32,646 Added 4.34%	784,136 $97.2 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $12.3 Million - $20.3 Million	120,980 Added 19.19%	751,490 $84.5 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $13.6 Million - $22.1 Million	135,763 Added 27.44%	630,510 $95.7 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $21.9 Million - $37.6 Million	373,999 Added 309.74%	494,747 $49.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $1.19 Million - $2.59 Million	-44,327 Reduced 26.85%	120,748 $6.98 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $71,484 - $122,634	3,664 Added 2.27%	165,075 $4.38 Million
Q4 2019 Feb 07, 2020	BUY	$21.08 - $36.84 $3.4 Million - $5.95 Million	161,411 New	161,411 $4.59 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

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Charles Schwab Investment Management Inc Peloton Interactive, Inc. Transaction History