Cwm, LLC Peloton Interactive, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Cwm, LLC holds 31,199 shares of PTON stock, worth $260,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,199

Previous 32,354 3.57%

Holding current value

$260,823

Previous $109,000 33.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$2.88 - $5.17 $3,326 - $5,971	-1,155 Reduced 3.57%	31,199 $146,000
Q2 2024 Jul 09, 2024	BUY	$2.99 - $4.46 $89,395 - $133,345	29,898 Added 1217.35%	32,354 $109,000
Q1 2024 Apr 05, 2024	SELL	$4.02 - $6.72 $13,611 - $22,753	-3,386 Reduced 57.96%	2,456 $11,000
Q4 2023 Feb 01, 2024	SELL	$4.3 - $6.46 $2,592 - $3,895	-603 Reduced 9.36%	5,842 $36,000
Q3 2023 Oct 11, 2023	BUY	$4.41 - $9.78 $4,070 - $9,026	923 Added 16.71%	6,445 $33,000
Q2 2023 Aug 03, 2023	SELL	$6.86 - $11.73 $1.34 Million - $2.3 Million	-195,970 Reduced 97.26%	5,522 $42,000
Q1 2023 Apr 28, 2023	SELL	$8.12 - $16.98 $20,697 - $43,282	-2,549 Reduced 1.25%	201,492 $2.29 Million
Q4 2022 Feb 01, 2023	SELL	$7.0 - $13.3 $4.15 Million - $7.88 Million	-592,658 Reduced 74.39%	204,041 $1.62 Million
Q3 2022 Oct 27, 2022	BUY	$6.93 - $13.69 $743,485 - $1.47 Million	107,285 Added 15.56%	796,699 $5.52 Million
Q2 2022 Jul 28, 2022	BUY	$9.18 - $27.81 $3.51 Million - $10.6 Million	381,917 Added 124.2%	689,414 $6.33 Million
Q1 2022 Apr 21, 2022	BUY	$20.2 - $38.77 $2.28 Million - $4.38 Million	112,866 Added 57.99%	307,497 $8.12 Million
Q4 2021 Jan 31, 2022	BUY	$34.56 - $96.6 $6.32 Million - $17.7 Million	182,995 Added 1572.66%	194,631 $6.96 Million
Q1 2021 Sep 15, 2021	BUY	$101.35 - $167.42 $62,026 - $102,461	612 Added 5.55%	11,636 $1.44 Million
Q1 2021 Apr 27, 2021	SELL	$101.35 - $167.42 $62,026 - $102,461	-612 Reduced 5.26%	11,024 $1.24 Million
Q4 2020 Sep 15, 2021	BUY	$100.01 - $162.76 $1.13 Million - $1.83 Million	11,251 Added 2922.34%	11,636 $1.44 Million
Q4 2020 Jan 27, 2021	SELL	$100.01 - $162.76 $1.13 Million - $1.83 Million	-11,251 Reduced 96.69%	385 $58,000
Q3 2020 Sep 15, 2021	BUY	$58.53 - $100.47 $616,496 - $1.06 Million	10,533 Added 954.94%	11,636 $1.44 Million
Q3 2020 Oct 19, 2020	SELL	$58.53 - $100.47 $616,496 - $1.06 Million	-10,533 Reduced 90.52%	1,103 $109,000
Q2 2020 Sep 15, 2021	BUY	$26.74 - $58.43 $272,453 - $595,343	10,189 Added 704.15%	11,636 $1.44 Million
Q2 2020 Jul 22, 2020	SELL	$26.74 - $58.43 $272,453 - $595,343	-10,189 Reduced 87.56%	1,447 $84,000
Q1 2020 Sep 15, 2021	BUY	$19.51 - $33.47 $198,806 - $341,059	10,190 Added 704.7%	11,636 $1.44 Million
Q1 2020 Apr 28, 2020	SELL	$19.51 - $33.47 $198,806 - $341,059	-10,190 Reduced 87.57%	1,446 $38,000
Q4 2019 Sep 14, 2021	BUY	$21.08 - $36.84 $236,939 - $414,081	11,240 Added 2838.38%	11,636 $1.44 Million
Q4 2019 Jan 27, 2020	SELL	$21.08 - $36.84 $236,939 - $414,081	-11,240 Reduced 96.6%	396 $11,000
Q3 2019 Sep 14, 2021	BUY	$25.1 - $25.76 $282,124 - $289,542	11,240 Added 2838.38%	11,636 $1.44 Million
Q3 2019 Oct 22, 2019	SELL	$25.1 - $25.76 $282,124 - $289,542	-11,240 Reduced 96.6%	396 $10,000
Q2 2019 Sep 14, 2021	BUY	N/A	11,636 New	11,636 $1.44 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-11,636 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	11,636 New	11,636 $0

Others Institutions Holding PTON

# of Institutions

465

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 $2.62B
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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