A detailed history of International Assets Investment Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,998 shares of PTON stock, worth $12,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,998
Previous 4,927 59.45%
Holding current value
$12,547
Previous $16.7 Million 97.44%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$2.88 - $5.17 $8,435 - $15,142
-2,929 Reduced 59.45%
1,998 $427,000
Q2 2024

Jul 30, 2024

BUY
$2.99 - $4.46 $14,731 - $21,974
4,927 New
4,927 $16.7 Million
Q4 2023

Jan 24, 2024

BUY
$4.3 - $6.46 $185,790 - $279,117
43,207 Added 293.51%
57,928 $9.51 Million
Q3 2023

Oct 04, 2023

BUY
$4.41 - $9.78 $11,025 - $24,450
2,500 Added 20.46%
14,721 $74,000
Q1 2023

Apr 19, 2023

SELL
$8.12 - $16.98 $34,469 - $72,080
-4,245 Reduced 25.78%
12,221 $138,000
Q4 2022

Jan 30, 2023

BUY
$7.0 - $13.3 $115,262 - $218,997
16,466 New
16,466 $130,000
Q2 2021

Jul 14, 2021

SELL
$82.62 - $126.92 $404,177 - $620,892
-4,892 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$101.35 - $167.42 $267,462 - $441,821
2,639 Added 117.13%
4,892 $639,000
Q4 2020

Jan 22, 2021

SELL
$100.01 - $162.76 $6,700 - $10,904
-67 Reduced 2.89%
2,253 $342 Million
Q3 2020

Oct 21, 2020

BUY
$58.53 - $100.47 $135,789 - $233,090
2,320 New
2,320 $230,000

Others Institutions Holding PTON

About PELOTON INTERACTIVE, INC.


  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $1.96B
  • 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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