Imc Chicago, LLC Peloton Interactive, Inc. Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 318,579 shares of PTON stock, worth $3.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

318,579

Previous 545,709 41.62%

Holding current value

$3.04 Million

Previous $1.84 Million 19.2%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$2.88 - $5.17 $654,134 - $1.17 Million	-227,130 Reduced 41.62%	318,579 $1.49 Million
Q2 2024 Jul 15, 2024	BUY	$2.99 - $4.46 $606,638 - $904,884	202,889 Added 59.18%	545,709 $1.84 Million
Q1 2024 Apr 12, 2024	BUY	$4.02 - $6.72 $458,525 - $766,489	114,061 Added 49.86%	342,820 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$4.3 - $6.46 $447,879 - $672,860	-104,158 Reduced 31.29%	228,759 $1.39 Million
Q3 2023 Oct 12, 2023	BUY	$4.41 - $9.78 $1.47 Million - $3.26 Million	332,917 New	332,917 $1.68 Million
Q1 2023 Apr 24, 2023	BUY	$8.12 - $16.98 $265,028 - $554,210	32,639 New	32,639 $370,000
Q2 2022 Aug 05, 2022	BUY	$9.18 - $27.81 $466,885 - $1.41 Million	50,859 New	50,859 $467,000
Q1 2022 Apr 19, 2022	SELL	$20.2 - $38.77 $1.23 Million - $2.36 Million	-60,901 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$34.56 - $96.6 $1.53 Million - $4.28 Million	44,292 Added 266.67%	60,901 $2.18 Million
Q2 2021 Aug 06, 2021	BUY	$82.62 - $126.92 $1.37 Million - $2.11 Million	16,609 New	16,609 $2.06 Million
Q1 2020 May 14, 2020	SELL	$19.51 - $33.47 $533,305 - $914,902	-27,335 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.08 - $36.84 $576,221 - $1.01 Million	27,335 New	27,335 $776,000

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 $2.98B
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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