Dn B Asset Management As Peloton Interactive, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 12,130,553 shares of PTON stock, worth $57.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,130,553

Previous 8,519,484 42.39%

Holding current value

$57.9 Million

Previous $36.5 Million 12.18%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$2.99 - $4.46 $10.8 Million - $16.1 Million	3,611,069 Added 42.39%	12,130,553 $41 Million
Q1 2024 Apr 12, 2024	BUY	$4.02 - $6.72 $532,975 - $890,944	132,581 Added 1.58%	8,519,484 $36.5 Million
Q4 2023 Jan 04, 2024	BUY	$4.3 - $6.46 $8.69 Million - $13.1 Million	2,020,159 Added 31.73%	8,386,903 $51.1 Million
Q3 2023 Oct 13, 2023	BUY	$4.41 - $9.78 $22.5 Million - $49.9 Million	5,098,791 Added 402.13%	6,366,744 $32.2 Million
Q2 2023 Jul 06, 2023	BUY	$6.86 - $11.73 $5.99 Million - $10.2 Million	872,502 Added 220.63%	1,267,953 $9.75 Million
Q1 2023 Apr 20, 2023	SELL	$8.12 - $16.98 $17.6 Million - $36.9 Million	-2,173,114 Reduced 84.6%	395,451 $4.48 Million
Q4 2022 Jan 12, 2023	SELL	$7.0 - $13.3 $10.6 Million - $20.2 Million	-1,518,824 Reduced 37.16%	2,568,565 $20.4 Billion
Q3 2022 Oct 11, 2022	BUY	$6.93 - $13.69 $15.3 Million - $30.3 Million	2,211,285 Added 117.87%	4,087,389 $28.3 Million
Q2 2022 Jul 08, 2022	BUY	$9.18 - $27.81 $16.7 Million - $50.5 Million	1,814,611 Added 2950.92%	1,876,104 $17.2 Billion
Q1 2022 Apr 08, 2022	SELL	$20.2 - $38.77 $12 Million - $23.1 Million	-595,004 Reduced 90.63%	61,493 $1.62 Million
Q4 2021 Jan 12, 2022	BUY	$34.56 - $96.6 $21.5 Million - $60.2 Million	622,861 Added 1851.77%	656,497 $23.5 Million
Q3 2021 Oct 15, 2021	BUY	$85.4 - $126.43 $106,408 - $157,531	1,246 Added 3.85%	33,636 $2.93 Million
Q2 2021 Jul 06, 2021	BUY	$82.62 - $126.92 $60,147 - $92,397	728 Added 2.3%	32,390 $4.02 Billion
Q1 2021 Apr 15, 2021	BUY	$101.35 - $167.42 $586,512 - $968,859	5,787 Added 22.37%	31,662 $3.56 Million
Q4 2020 Jan 19, 2021	SELL	$100.01 - $162.76 $236,423 - $384,764	-2,364 Reduced 8.37%	25,875 $3.93 Million
Q3 2020 Oct 14, 2020	BUY	$58.53 - $100.47 $1.65 Million - $2.84 Million	28,239 New	28,239 $2.8 Million

Others Institutions Holding PTON

# of Institutions

463

Shares Held

311M

Call Options Held

17.1M

Put Options Held

10.9M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.49B
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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Dn B Asset Management As Peloton Interactive, Inc. Transaction History