Dragoneer Investment Group, LLC Peloton Interactive, Inc. Transaction History

Dragoneer Investment Group, LLC

$4.42 Billion
Q2 2024

A detailed history of Dragoneer Investment Group, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Dragoneer Investment Group, LLC holds 11,288,305 shares of PTON stock, worth $54.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

11,288,305

Previous 11,288,305 -0.0%

Holding current value

$54.4 Million

Previous $48.4 Million 21.21%

% of portfolio

0.86%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $13.1 Million - $19.7 Million	-3,055,883 Reduced 21.3%	11,288,305 $68.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $33.3 Million - $56.9 Million	4,847,696 Added 51.05%	14,344,188 $110 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $22.6 Million - $47.3 Million	-2,788,061 Reduced 22.7%	9,496,492 $108 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $10.8 Million - $20.5 Million	1,538,738 Added 14.32%	12,284,553 $97.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $3.86 Million - $7.63 Million	557,300 Added 5.47%	10,745,815 $74.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $13.9 Million - $42.2 Million	1,516,211 Added 17.48%	10,188,515 $93.5 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $77.6 Million - $149 Million	3,840,044 Added 79.47%	8,672,304 $229 Million
Q4 2021 Feb 15, 2022	BUY	$34.56 - $96.6 $49.4 Million - $138 Million	1,428,000 Added 41.95%	4,832,260 $173 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $173 Million - $265 Million	2,090,740 Added 159.17%	3,404,260 $422 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $130 Million - $214 Million	1,277,804 Added 3577.68%	1,313,520 $148 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $991,699 - $1.61 Million	9,916 Added 38.43%	35,716 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $1.51 Million - $2.59 Million	25,800 New	25,800 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $33.5 Million - $73.2 Million	-1,253,366 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $13.6 Million - $23.4 Million	698,392 Added 125.84%	1,253,366 $33.3 Million
Q4 2019 Feb 14, 2020	SELL	$21.08 - $36.84 $13.4 Million - $23.5 Million	-637,026 Reduced 53.44%	554,974 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $29.9 Million - $30.7 Million	1,192,000 New	1,192,000 $29.9 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 $1.51B
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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Dragoneer Investment Group, LLC Peloton Interactive, Inc. Transaction History