Covestor LTD Peloton Interactive, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Covestor LTD holds 3,109 shares of PTON stock, worth $29,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,109

Previous 3,106 0.1%

Holding current value

$29,162

Previous $11,000 36.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$2.88 - $5.17 $8 - $15	3 Added 0.1%	3,109 $15,000
Q2 2024 Aug 09, 2024	BUY	$2.99 - $4.46 $4,326 - $6,453	1,447 Added 87.22%	3,106 $11,000
Q1 2024 May 10, 2024	BUY	$4.02 - $6.72 $28 - $47	7 Added 0.42%	1,659 $7,000
Q4 2023 Feb 09, 2024	BUY	$4.3 - $6.46 $3,680 - $5,529	856 Added 107.54%	1,652 $10,000
Q3 2023 Nov 13, 2023	SELL	$4.41 - $9.78 $17 - $39	-4 Reduced 0.5%	796 $4,000
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $6 - $11	1 Added 0.13%	800 $6,000
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $89 - $186	-11 Reduced 1.36%	799 $9,000
Q4 2022 Feb 13, 2023	SELL	$7.0 - $13.3 $34,496 - $65,542	-4,928 Reduced 85.88%	810 $6,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $30,914 - $61,071	4,461 Added 349.33%	5,738 $40,000
Q2 2022 Aug 10, 2022	SELL	$9.18 - $27.81 $991 - $3,003	-108 Reduced 7.8%	1,277 $12,000
Q1 2022 May 13, 2022	BUY	$20.2 - $38.77 $25,553 - $49,044	1,265 Added 1054.17%	1,385 $37,000
Q4 2021 Feb 10, 2022	BUY	$34.56 - $96.6 $4,147 - $11,592	120 New	120 $4,000

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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