Fmr LLC Peloton Interactive, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Fmr LLC holds 285,772 shares of PTON stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,772

Previous 204,264 39.9%

Holding current value

$2.54 Million

Previous $876,000 10.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $243,708 - $363,525	81,508 Added 39.9%	285,772 $965,000
Q1 2024 May 13, 2024	BUY	$4.02 - $6.72 $44,059 - $73,651	10,960 Added 5.67%	204,264 $876,000
Q4 2023 Feb 13, 2024	SELL	$4.3 - $6.46 $2.6 Million - $3.91 Million	-604,742 Reduced 75.78%	193,304 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$4.41 - $9.78 $76.2 Million - $169 Million	-17,282,128 Reduced 95.59%	798,046 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $39.5 Million - $67.6 Million	5,758,798 Added 46.74%	18,080,174 $139 Million
Q1 2023 May 11, 2023	BUY	$8.12 - $16.98 $97.7 Million - $204 Million	12,030,930 Added 4142.23%	12,321,376 $140 Million
Q4 2022 Feb 13, 2023	SELL	$7.0 - $13.3 $5.14 Million - $9.77 Million	-734,593 Reduced 71.66%	290,446 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$6.93 - $13.69 $1.62 Million - $3.2 Million	-233,504 Reduced 18.55%	1,025,039 $7.1 Million
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $37.8 Million - $115 Million	-4,121,271 Reduced 76.61%	1,258,543 $11.6 Million
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $19.9 Million - $38.1 Million	-982,983 Reduced 15.45%	5,379,814 $142 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $31.5 Million - $87.9 Million	910,390 Added 16.7%	6,362,797 $228 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $25.2 Million - $37.4 Million	-295,581 Reduced 5.14%	5,452,407 $475 Million
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $475 Million - $730 Million	5,747,988 New	5,747,988 $713 Million

Others Institutions Holding PTON

# of Institutions

450

Shares Held

313M

Call Options Held

17.1M

Put Options Held

11M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account