First Republic Investment Management, Inc. Peloton Interactive, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 76,164 shares of PTON stock, worth $636,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,164

Holding current value

$636,731

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$4.41 - $9.78 $335,883 - $744,883	76,164 New	76,164 $384,000
Q1 2023 May 11, 2023	BUY	$8.12 - $16.98 $26,170 - $54,726	3,223 Added 2.42%	136,432 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$7.0 - $13.3 $121,331 - $230,528	-17,333 Reduced 11.51%	133,209 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$6.93 - $13.69 $140,540 - $277,633	20,280 Added 15.57%	150,542 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$9.18 - $27.81 $7,344 - $22,248	-800 Reduced 0.61%	130,262 $1.2 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $1.17 Million - $2.24 Million	-57,823 Reduced 30.61%	131,062 $3.46 Million
Q4 2021 Feb 09, 2022	BUY	$34.56 - $96.6 $2.74 Million - $7.67 Million	79,421 Added 72.55%	188,885 $6.76 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $839,225 - $1.24 Million	9,827 Added 9.86%	109,464 $9.53 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $6.34 Million - $9.74 Million	76,762 Added 335.57%	99,637 $12.4 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $480,094 - $793,068	4,737 Added 26.12%	22,875 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $8,900 - $14,485	-89 Reduced 0.49%	18,138 $2.75 Million
Q3 2020 Nov 12, 2020	BUY	$58.53 - $100.47 $318,520 - $546,757	5,442 Added 42.57%	18,227 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$26.74 - $58.43 $111,559 - $243,769	4,172 Added 48.44%	12,785 $739,000
Q1 2020 May 13, 2020	BUY	$19.51 - $33.47 $168,039 - $288,277	8,613 New	8,613 $229,000

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 $2.62B
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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First Republic Investment Management, Inc. Peloton Interactive, Inc. Transaction History