Hap Trading, LLC Peloton Interactive, Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 37,900 shares of PTON stock, worth $361,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,900

Previous 24,000 57.92%

Holding current value

$361,565

Previous $2.96 Million 49.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $383,568 - $757,727	55,349 Added 154.96%	91,068 $631,000
Q2 2022 Aug 12, 2022	BUY	$9.18 - $27.81 $19,865 - $60,180	2,164 Added 6.45%	35,719 $328,000
Q1 2022 May 12, 2022	BUY	$20.2 - $38.77 $456,984 - $877,093	22,623 Added 206.94%	33,555 $887,000
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $158,423 - $442,814	-4,584 Reduced 29.54%	10,932 $391,000
Q3 2021 Nov 10, 2021	SELL	$85.4 - $126.43 $7.81 Million - $11.6 Million	-91,451 Reduced 85.49%	15,516 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$82.62 - $126.92 $5.95 Million - $9.14 Million	72,038 Added 206.24%	106,967 $13.3 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $930,393 - $1.54 Million	9,180 Added 35.65%	34,929 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $6.92 Million - $11.3 Million	-69,237 Reduced 72.89%	25,749 $3.91 Million
Q1 2020 May 08, 2020	BUY	$19.51 - $33.47 $1.85 Million - $3.18 Million	94,986 New	94,986 $2.52 Million

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 $2.98B
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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