Envestnet Asset Management Inc Peloton Interactive, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.02 - $6.72 $43,480 - $72,683	10,816 New	10,816 $46,000
Q3 2023 Nov 13, 2023	BUY	$4.41 - $9.78 $8,965 - $19,882	2,033 Added 15.64%	15,034 $75,000
Q2 2023 Aug 04, 2023	SELL	$6.86 - $11.73 $12,793 - $21,876	-1,865 Reduced 12.55%	13,001 $99,000
Q1 2023 May 11, 2023	SELL	$8.12 - $16.98 $16,857 - $35,250	-2,076 Reduced 12.25%	14,866 $168,000
Q4 2022 Feb 07, 2023	BUY	$7.0 - $13.3 $266 - $505	38 Added 0.22%	16,942 $134,000
Q3 2022 Nov 10, 2022	SELL	$6.93 - $13.69 $2,238 - $4,421	-323 Reduced 1.87%	16,904 $117,000
Q2 2022 Aug 03, 2022	SELL	$9.18 - $27.81 $8,362 - $25,334	-911 Reduced 5.02%	17,227 $158,000
Q1 2022 May 04, 2022	BUY	$20.2 - $38.77 $24,381 - $46,795	1,207 Added 7.13%	18,138 $479,000
Q4 2021 Feb 04, 2022	SELL	$34.56 - $96.6 $1.38 Million - $3.86 Million	-39,964 Reduced 70.24%	16,931 $605,000
Q3 2021 Oct 07, 2021	BUY	$85.4 - $126.43 $370,465 - $548,453	4,338 Added 8.25%	56,895 $4.95 Million
Q2 2021 Aug 04, 2021	SELL	$82.62 - $126.92 $2.82 Million - $4.33 Million	-34,097 Reduced 39.35%	52,557 $6.52 Million
Q1 2021 May 04, 2021	BUY	$101.35 - $167.42 $3.88 Million - $6.4 Million	38,246 Added 79.01%	86,654 $9.74 Million
Q4 2020 Feb 02, 2021	BUY	$100.01 - $162.76 $2.26 Million - $3.68 Million	22,585 Added 87.46%	48,408 $7.34 Million
Q3 2020 Oct 09, 2020	BUY	$58.53 - $100.47 $365,812 - $627,937	6,250 Added 31.93%	25,823 $2.56 Million
Q2 2020 Jul 08, 2020	BUY	$26.74 - $58.43 $109,714 - $239,738	4,103 Added 26.52%	19,573 $1.13 Million
Q1 2020 Apr 23, 2020	BUY	$19.51 - $33.47 $301,819 - $517,780	15,470 New	15,470 $411,000

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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