Invesco Ltd. Peloton Interactive, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 658,845 shares of PTON stock, worth $6.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658,845

Previous 645,750 2.03%

Holding current value

$6.41 Million

Previous $2.18 Million 41.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.88 - $5.17 $37,713 - $67,701	13,095 Added 2.03%	658,845 $3.08 Million
Q2 2024 Aug 13, 2024	SELL	$2.99 - $4.46 $254,894 - $380,210	-85,249 Reduced 11.66%	645,750 $2.18 Million
Q1 2024 May 14, 2024	BUY	$4.02 - $6.72 $1.23 Million - $2.06 Million	306,475 Added 72.19%	730,999 $3.14 Million
Q4 2023 Feb 12, 2024	BUY	$4.3 - $6.46 $12,293 - $18,469	2,859 Added 0.68%	424,524 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$4.41 - $9.78 $121,627 - $269,732	27,580 Added 7.0%	421,665 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $73,518 - $125,710	10,717 Added 2.8%	394,085 $3.03 Million
Q1 2023 May 12, 2023	BUY	$8.12 - $16.98 $1.03 Million - $2.16 Million	127,388 Added 49.76%	383,368 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$7.0 - $13.3 $88,403 - $167,965	12,629 Added 5.19%	255,980 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $312,619 - $617,569	-45,111 Reduced 15.64%	243,351 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $3.34 Million - $10.1 Million	-363,771 Reduced 55.77%	288,462 $2.65 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $2.23 Million - $4.28 Million	-110,318 Reduced 14.47%	652,233 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $7.45 Million - $20.8 Million	215,669 Added 39.44%	762,551 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $5.21 Million - $7.71 Million	-61,021 Reduced 10.04%	546,882 $47.6 Million
Q2 2021 Aug 17, 2021	SELL	$82.62 - $126.92 $29 Million - $44.6 Million	-351,179 Reduced 36.62%	607,903 $75.4 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $17.9 Million - $29.6 Million	176,614 Added 22.57%	959,082 $108 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $16.9 Million - $27.6 Million	169,268 Added 27.6%	782,468 $119 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $23.6 Million - $40.6 Million	403,730 Added 192.74%	613,200 $60.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $2.77 Million - $6.06 Million	-103,673 Reduced 33.11%	209,470 $12.1 Million
Q1 2020 May 15, 2020	SELL	$19.51 - $33.47 $5.91 Million - $10.1 Million	-302,774 Reduced 49.16%	313,143 $8.31 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $4.59 Million - $8.02 Million	217,719 Added 54.68%	615,917 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $9.99 Million - $10.3 Million	398,198 New	398,198 $10 Million

Others Institutions Holding PTON

# of Institutions

466

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 $3.04B
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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