Cutler Group LP Peloton Interactive, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Cutler Group LP holds 3,760 shares of PTON stock, worth $28,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,760

Previous 21,975 82.89%

Holding current value

$28,124

Previous $133,000 87.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$4.02 - $6.72 $73,224 - $122,404	-18,215 Reduced 82.89%	3,760 $16,000
Q4 2023 Jan 18, 2024	BUY	$4.3 - $6.46 $18,369 - $27,597	4,272 Added 24.13%	21,975 $133,000
Q3 2023 Nov 07, 2023	SELL	$4.41 - $9.78 $114,871 - $254,749	-26,048 Reduced 59.54%	17,703 $89,000
Q2 2023 Jul 18, 2023	SELL	$6.86 - $11.73 $12,039 - $20,586	-1,755 Reduced 3.86%	43,751 $336,000
Q1 2023 May 01, 2023	BUY	$8.12 - $16.98 $112,803 - $235,886	13,892 Added 43.94%	45,506 $516,000

Q4 2022 Feb 07, 2023	SELL	$7.0 - $13.3 $299,369 - $568,801	-42,767 Reduced 57.5%	31,614 $251,000
Q3 2022 Oct 25, 2022	BUY	$6.93 - $13.69 $382,549 - $755,715	55,202 Added 287.83%	74,381 $515,000
Q2 2022 Aug 04, 2022	SELL	$9.18 - $27.81 $225,598 - $683,430	-24,575 Reduced 56.17%	19,179 $176,000
Q1 2022 Apr 14, 2022	SELL	$20.2 - $38.77 $915,120 - $1.76 Million	-45,303 Reduced 50.87%	43,754 $1.16 Million
Q4 2021 Jan 18, 2022	BUY	$34.56 - $96.6 $1.45 Million - $4.05 Million	41,932 Added 88.98%	89,057 $3.18 Million
Q3 2021 Oct 26, 2021	SELL	$85.4 - $126.43 $887,476 - $1.31 Million	-10,392 Reduced 18.07%	47,125 $4.1 Million
Q2 2021 Jul 19, 2021	BUY	$82.62 - $126.92 $4.49 Million - $6.9 Million	54,330 Added 1704.74%	57,517 $7.13 Million
Q1 2021 Apr 26, 2021	SELL	$101.35 - $167.42 $1.9 Million - $3.13 Million	-18,702 Reduced 85.44%	3,187 $358,000
Q4 2020 Jan 21, 2021	SELL	$100.01 - $162.76 $10.5 Million - $17.2 Million	-105,481 Reduced 82.81%	21,889 $3.32 Million
Q3 2020 Oct 27, 2020	BUY	$58.53 - $100.47 $5.26 Million - $9.02 Million	89,821 Added 239.21%	127,370 $12.6 Million
Q2 2020 Jul 22, 2020	BUY	$26.74 - $58.43 $862,338 - $1.88 Million	32,249 Added 608.47%	37,549 $2.17 Million
Q1 2020 May 07, 2020	BUY	$19.51 - $33.47 $103,403 - $177,391	5,300 New	5,300 $140,000

Others Institutions Holding PTON

# of Institutions

592

Shares Held

331M

Call Options Held

25.6M

Put Options Held

16.1M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.34B
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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