Guggenheim Capital LLC Peloton Interactive, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,218 shares of PTON stock, worth $110,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,218

Previous 12,712 3.98%

Holding current value

$110,502

Previous $42,000 45.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.88 - $5.17 $1,457 - $2,616	506 Added 3.98%	13,218 $61,000
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $38,008 - $56,695	12,712 New	12,712 $42,000
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $3,440 - $5,168	-800 Reduced 6.98%	10,666 $64,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $6,950 - $15,413	-1,576 Reduced 12.08%	11,466 $57,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $45,632 - $78,027	-6,652 Reduced 33.78%	13,042 $100,000
Q1 2023 May 10, 2023	BUY	$8.12 - $16.98 $159,915 - $334,404	19,694 New	19,694 $223,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $11,878 - $35,986	1,294 Added 14.44%	10,253 $94,000
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $1.36 Million - $2.62 Million	-67,526 Reduced 88.29%	8,959 $236,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $509,690 - $1.42 Million	14,748 Added 23.89%	76,485 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $71,309 - $105,569	-835 Reduced 1.33%	61,737 $5.37 Million
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $470,355 - $722,555	5,693 Added 10.01%	62,572 $7.76 Million
Q1 2021 May 13, 2021	SELL	$101.35 - $167.42 $200,774 - $331,659	-1,981 Reduced 3.37%	56,879 $6.4 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $5.49 Million - $8.93 Million	54,851 Added 1368.2%	58,860 $8.93 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $234,646 - $402,784	4,009 New	4,009 $398,000

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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Guggenheim Capital LLC Peloton Interactive, Inc. Transaction History