Geode Capital Management, LLC Peloton Interactive, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

449

Shares Held

309M

Call Options Held

17.1M

Put Options Held

10.9M

View Full List

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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Geode Capital Management, LLC Peloton Interactive, Inc. Transaction History