A detailed history of Cresset Asset Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,620 shares of PTON stock, worth $259,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,620
Previous 25,851 6.84%
Holding current value
$259,075
Previous $87,000 48.28%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.88 - $5.17 $5,094 - $9,145
1,769 Added 6.84%
27,620 $129,000
Q2 2024

Aug 14, 2024

SELL
$2.99 - $4.46 $24,180 - $36,068
-8,087 Reduced 23.83%
25,851 $87,000
Q1 2024

May 15, 2024

SELL
$4.02 - $6.72 $207,990 - $347,686
-51,739 Reduced 60.39%
33,938 $145,000
Q4 2023

Feb 14, 2024

BUY
$4.3 - $6.46 $192,214 - $288,768
44,701 Added 109.09%
85,677 $521,000
Q3 2023

Nov 14, 2023

SELL
$4.41 - $9.78 $147,135 - $326,299
-33,364 Reduced 44.88%
40,976 $206,000
Q2 2023

Aug 14, 2023

BUY
$6.86 - $11.73 $374,082 - $639,648
54,531 Added 275.28%
74,340 $571,000
Q1 2023

May 12, 2023

BUY
$8.12 - $16.98 $4,498 - $9,406
554 Added 2.88%
19,809 $224,000
Q4 2022

Feb 14, 2023

SELL
$7.0 - $13.3 $157,038 - $298,372
-22,434 Reduced 53.81%
19,255 $152,000
Q3 2022

Nov 14, 2022

SELL
$6.93 - $13.69 $430,242 - $849,929
-62,084 Reduced 59.83%
41,689 $289,000
Q2 2022

Aug 15, 2022

BUY
$9.18 - $27.81 $542,519 - $1.64 Million
59,098 Added 132.28%
103,773 $824,000
Q1 2022

May 16, 2022

BUY
$20.2 - $38.77 $217,008 - $416,506
10,743 Added 31.66%
44,675 $1.18 Million
Q4 2021

Feb 10, 2022

BUY
$34.56 - $96.6 $1.01 Million - $2.82 Million
29,224 Added 620.73%
33,932 $1.21 Million
Q3 2021

Nov 15, 2021

BUY
$85.4 - $126.43 $159,783 - $236,550
1,871 Added 65.95%
4,708 $410,000
Q2 2021

Aug 10, 2021

BUY
$82.62 - $126.92 $10,492 - $16,118
127 Added 4.69%
2,837 $352,000
Q1 2021

May 12, 2021

BUY
$101.35 - $167.42 $81,992 - $135,442
809 Added 42.56%
2,710 $305,000
Q4 2020

Feb 11, 2021

BUY
$100.01 - $162.76 $190,119 - $309,406
1,901 New
1,901 $288,000

Others Institutions Holding PTON

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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