Group One Trading, L.P. Peloton Interactive, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 559,953 shares of PTON stock, worth $5.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

559,953

Previous 856,251 34.6%

Holding current value

$5.02 Million

Previous $2.89 Million 9.47%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $853,338 - $1.53 Million	-296,298 Reduced 34.6%	559,953 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $1.73 Million - $2.58 Million	578,703 Added 208.51%	856,251 $2.89 Million
Q1 2024 May 10, 2024	BUY	$4.02 - $6.72 $969,833 - $1.62 Million	241,252 Added 664.68%	277,548 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $24,153 - $36,285	-5,617 Reduced 13.4%	36,296 $221,000
Q3 2023 Nov 09, 2023	SELL	$4.41 - $9.78 $91,467 - $202,846	-20,741 Reduced 33.1%	41,913 $211,000
Q2 2023 Aug 09, 2023	SELL	$6.86 - $11.73 $801,947 - $1.37 Million	-116,902 Reduced 65.11%	62,654 $481,000
Q1 2023 May 12, 2023	BUY	$8.12 - $16.98 $1.01 Million - $2.12 Million	124,607 Added 226.77%	179,556 $2.04 Million
Q4 2022 Feb 09, 2023	BUY	$7.0 - $13.3 $384,643 - $730,821	54,949 New	54,949 $436,000
Q2 2022 Aug 11, 2022	BUY	$9.18 - $27.81 $2.6 Million - $7.87 Million	283,138 Added 89.5%	599,497 $5.5 Million
Q1 2022 May 12, 2022	BUY	$20.2 - $38.77 $6.06 Million - $11.6 Million	299,922 Added 1824.68%	316,359 $8.36 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $568,062 - $1.59 Million	16,437 New	16,437 $588,000
Q1 2021 May 12, 2021	SELL	$101.35 - $167.42 $36.5 Million - $60.3 Million	-360,304 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$100.01 - $162.76 $7.04 Million - $11.5 Million	-70,419 Reduced 16.35%	360,304 $54.7 Million
Q3 2020 Nov 12, 2020	BUY	$58.53 - $100.47 $2.48 Million - $4.27 Million	42,456 Added 10.93%	430,723 $42.7 Million
Q2 2020 Aug 13, 2020	BUY	$26.74 - $58.43 $7.7 Million - $16.8 Million	287,830 Added 286.58%	388,267 $22.4 Million
Q1 2020 May 13, 2020	BUY	$19.51 - $33.47 $1.96 Million - $3.36 Million	100,437 New	100,437 $2.67 Million

Others Institutions Holding PTON

# of Institutions

464

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 $2.8B
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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Group One Trading, L.P. Peloton Interactive, Inc. Transaction History