Davenport & CO LLC Peloton Interactive, Inc. Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$34.56 - $96.6 $95,558 - $267,099	-2,765 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$85.4 - $126.43 $21,350 - $31,607	250 Added 9.94%	2,765 $241,000
Q2 2021 Jul 28, 2021	BUY	$82.62 - $126.92 $207,789 - $319,203	2,515 New	2,515 $312,000
Q1 2021 Apr 28, 2021	SELL	$101.35 - $167.42 $304,050 - $502,259	-3,000 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$100.01 - $162.76 $24,702 - $40,201	-247 Reduced 7.61%	3,000 $455,000
Q3 2020 Oct 15, 2020	BUY	$58.53 - $100.47 $190,046 - $326,226	3,247 New	3,247 $322,000

449

309M

17.1M

10.9M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.08B
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...

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