Ensign Peak Advisors, Inc Peloton Interactive, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 179,415 shares of PTON stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,415

Previous 179,415 -0.0%

Holding current value

$1.71 Million

Previous $606,000 38.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $140,231 - $209,174	46,900 Added 35.39%	179,415 $606,000
Q1 2024 May 14, 2024	SELL	$4.02 - $6.72 $26,873 - $44,923	-6,685 Reduced 4.8%	132,515 $568,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $142,115 - $213,503	33,050 Added 31.14%	139,200 $847,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $20,923 - $35,776	3,050 Added 2.96%	106,150 $816,000
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $34,510 - $72,165	4,250 Added 4.3%	103,100 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$7.0 - $13.3 $30,800 - $58,520	4,400 Added 4.66%	98,850 $784,000
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $39,223 - $77,485	-5,660 Reduced 5.65%	94,450 $655,000
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $1.57 Million - $3.01 Million	77,740 Added 347.52%	100,110 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $773,107 - $2.16 Million	22,370 New	22,370 $800,000
Q2 2021 Aug 13, 2021	SELL	$82.62 - $126.92 $2.13 Million - $3.27 Million	-25,770 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$101.35 - $167.42 $24.5 Million - $40.4 Million	-241,397 Reduced 90.35%	25,770 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $26.7 Million - $43.5 Million	267,167 New	267,167 $40.5 Million
Q3 2020 Nov 12, 2020	SELL	$58.53 - $100.47 $7.71 Million - $13.2 Million	-131,714 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$26.74 - $58.43 $3.52 Million - $7.7 Million	131,714 New	131,714 $7.61 Million

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 $2.98B
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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Ensign Peak Advisors, Inc Peloton Interactive, Inc. Transaction History