Connor, Clark & Lunn Investment Management Ltd. Peloton Interactive, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,223,097 shares of PTON stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,223,097

Holding current value

$10.1 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.88 - $5.17 $3.52 Million - $6.32 Million	1,223,097 New	1,223,097 $5.72 Million
Q1 2024 May 09, 2024	SELL	$4.02 - $6.72 $1.56 Million - $2.6 Million	-387,537 Reduced 30.38%	888,131 $3.81 Million
Q4 2023 Feb 09, 2024	BUY	$4.3 - $6.46 $68,043 - $102,223	15,824 Added 1.26%	1,275,668 $7.77 Million
Q3 2023 Nov 13, 2023	BUY	$4.41 - $9.78 $1.96 Million - $4.35 Million	444,566 Added 54.53%	1,259,844 $6.36 Million
Q2 2023 Aug 10, 2023	BUY	$6.86 - $11.73 $5.5 Million - $9.4 Million	801,530 Added 5830.16%	815,278 $6.27 Million
Q1 2023 May 09, 2023	BUY	$8.12 - $16.98 $111,633 - $233,441	13,748 New	13,748 $155,000
Q1 2022 May 12, 2022	SELL	$20.2 - $38.77 $4.99 Million - $9.57 Million	-246,818 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.56 - $96.6 $8.12 Million - $22.7 Million	234,967 Added 1982.68%	246,818 $8.83 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $2.41 Million - $3.56 Million	-28,169 Reduced 70.39%	11,851 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$82.62 - $126.92 $457,962 - $703,517	5,543 Added 16.08%	40,020 $4.96 Million
Q1 2021 May 13, 2021	BUY	$101.35 - $167.42 $947,419 - $1.57 Million	9,348 Added 37.2%	34,477 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $2.51 Million - $4.09 Million	25,129 New	25,129 $3.81 Million

Others Institutions Holding PTON

# of Institutions

462

Shares Held

323M

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 $2.59B
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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Connor, Clark & Lunn Investment Management Ltd. Peloton Interactive, Inc. Transaction History