A detailed history of Geode Capital Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,085,758 shares of PTON stock, worth $53.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,085,758
Previous 5,672,687 42.54%
Holding current value
$53.8 Million
Previous $24.3 Million 12.3%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$2.99 - $4.46 $7.22 Million - $10.8 Million
2,413,071 Added 42.54%
8,085,758 $27.3 Million
Q1 2024

May 13, 2024

BUY
$4.02 - $6.72 $972,763 - $1.63 Million
241,981 Added 4.46%
5,672,687 $24.3 Million
Q4 2023

Feb 13, 2024

BUY
$4.3 - $6.46 $1.47 Million - $2.21 Million
341,998 Added 6.72%
5,430,706 $33.1 Million
Q3 2023

Nov 13, 2023

BUY
$4.41 - $9.78 $859,945 - $1.91 Million
194,999 Added 3.98%
5,088,708 $25.7 Million
Q2 2023

Aug 11, 2023

BUY
$6.86 - $11.73 $648,516 - $1.11 Million
94,536 Added 1.97%
4,893,709 $37.6 Million
Q1 2023

May 15, 2023

BUY
$8.12 - $16.98 $3.14 Million - $6.58 Million
387,278 Added 8.78%
4,799,173 $54.4 Million
Q4 2022

Feb 13, 2023

BUY
$7.0 - $13.3 $1.82 Million - $3.46 Million
260,517 Added 6.28%
4,411,895 $35 Million
Q3 2022

Nov 14, 2022

BUY
$6.93 - $13.69 $322,764 - $637,611
46,575 Added 1.13%
4,151,378 $28.8 Million
Q2 2022

Aug 12, 2022

BUY
$9.18 - $27.81 $1.53 Million - $4.64 Million
167,008 Added 4.24%
4,104,803 $37.6 Million
Q1 2022

May 13, 2022

BUY
$20.2 - $38.77 $5.61 Million - $10.8 Million
277,861 Added 7.59%
3,937,795 $104 Million
Q4 2021

Feb 11, 2022

BUY
$34.56 - $96.6 $12.9 Million - $36 Million
372,442 Added 11.33%
3,659,934 $131 Million
Q3 2021

Nov 12, 2021

SELL
$85.4 - $126.43 $7.59 Million - $11.2 Million
-88,819 Reduced 2.63%
3,287,492 $286 Million
Q2 2021

Aug 13, 2021

BUY
$82.62 - $126.92 $9.6 Million - $14.7 Million
116,139 Added 3.56%
3,376,311 $418 Million
Q1 2021

May 12, 2021

BUY
$101.35 - $167.42 $37.4 Million - $61.7 Million
368,742 Added 12.75%
3,260,172 $366 Million
Q4 2020

Feb 12, 2021

BUY
$100.01 - $162.76 $93.1 Million - $151 Million
930,471 Added 47.45%
2,891,430 $438 Million
Q3 2020

Nov 13, 2020

BUY
$58.53 - $100.47 $77.2 Million - $133 Million
1,318,961 Added 205.45%
1,960,959 $194 Million
Q2 2020

Aug 13, 2020

BUY
$26.74 - $58.43 $7.96 Million - $17.4 Million
297,585 Added 86.4%
641,998 $37.1 Million
Q1 2020

May 14, 2020

BUY
$19.51 - $33.47 $849,484 - $1.46 Million
43,541 Added 14.47%
344,413 $9.14 Million
Q4 2019

Feb 13, 2020

BUY
$21.08 - $36.84 $6.34 Million - $11.1 Million
300,872 New
300,872 $8.54 Million

Others Institutions Holding PTON

About PELOTON INTERACTIVE, INC.


  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $2.08B
  • 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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