Commonwealth Equity Services, LLC Peloton Interactive, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 119,376 shares of PTON stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,376

Previous 133,765 10.76%

Holding current value

$1.12 Million

Previous $452,000 23.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$2.88 - $5.17 $41,440 - $74,391	-14,389 Reduced 10.76%	119,376 $559,000
Q2 2024 Jul 31, 2024	BUY	$2.99 - $4.46 $16,334 - $24,364	5,463 Added 4.26%	133,765 $452,000
Q1 2024 Apr 29, 2024	SELL	$4.02 - $6.72 $3,790 - $6,336	-943 Reduced 0.73%	128,302 $550,000
Q4 2023 Feb 06, 2024	SELL	$4.3 - $6.46 $898 - $1,350	-209 Reduced 0.16%	129,245 $787,000
Q3 2023 Oct 23, 2023	BUY	$4.41 - $9.78 $353,007 - $782,859	80,047 Added 162.02%	129,454 $654,000
Q2 2023 Aug 10, 2023	BUY	$6.86 - $11.73 $38,114 - $65,171	5,556 Added 12.67%	49,407 $380,000
Q1 2023 May 11, 2023	SELL	$8.12 - $16.98 $37,149 - $77,683	-4,575 Reduced 9.45%	43,851 $497,000
Q4 2022 Feb 07, 2023	SELL	$7.0 - $13.3 $96,712 - $183,752	-13,816 Reduced 22.2%	48,426 $384,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $121,275 - $239,575	17,500 Added 39.11%	62,242 $431,000
Q2 2022 Jul 19, 2022	BUY	$9.18 - $27.81 $71,346 - $216,139	7,772 Added 21.02%	44,742 $410,000
Q1 2022 May 04, 2022	SELL	$20.2 - $38.77 $282,052 - $541,345	-13,963 Reduced 27.41%	36,970 $976,000
Q4 2021 Jan 31, 2022	BUY	$34.56 - $96.6 $450,005 - $1.26 Million	13,021 Added 34.35%	50,933 $1.82 Million
Q3 2021 Oct 29, 2021	SELL	$85.4 - $126.43 $217,086 - $321,385	-2,542 Reduced 6.28%	37,912 $3.3 Million
Q2 2021 Aug 11, 2021	BUY	$82.62 - $126.92 $157,556 - $242,036	1,907 Added 4.95%	40,454 $5.02 Million
Q1 2021 May 04, 2021	SELL	$101.35 - $167.42 $708,740 - $1.17 Million	-6,993 Reduced 15.36%	38,547 $4.33 Million
Q4 2020 Feb 11, 2021	SELL	$100.01 - $162.76 $2.73 Million - $4.44 Million	-27,294 Reduced 37.47%	45,540 $6.91 Million
Q3 2020 Nov 05, 2020	BUY	$58.53 - $100.47 $2.05 Million - $3.51 Million	34,982 Added 92.42%	72,834 $7.23 Million
Q2 2020 Aug 12, 2020	BUY	$26.74 - $58.43 $428,642 - $936,632	16,030 Added 73.46%	37,852 $2.19 Million
Q1 2020 May 11, 2020	BUY	$19.51 - $33.47 $172,839 - $296,510	8,859 Added 68.34%	21,822 $579,000
Q4 2019 Feb 05, 2020	BUY	$21.08 - $36.84 $273,260 - $477,556	12,963 New	12,963 $368,000

Others Institutions Holding PTON

# of Institutions

464

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 $2.93B
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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Commonwealth Equity Services, LLC Peloton Interactive, Inc. Transaction History