Janus Henderson Group PLC Peloton Interactive, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 134,954 shares of PTON stock, worth $661,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,954

Previous 136,584 1.19%

Holding current value

$661,274

Previous $585,000 22.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $4,873 - $7,269	-1,630 Reduced 1.19%	134,954 $456,000
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $148 - $248	37 Added 0.03%	136,584 $585,000
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $1,096 - $1,647	-255 Reduced 0.19%	136,547 $831,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $317 - $704	72 Added 0.05%	136,802 $690,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $1,317 - $2,252	-192 Reduced 0.14%	136,730 $1.05 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $671,686 - $1.4 Million	82,720 Added 152.61%	136,922 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $14 - $26	-2 Reduced -0.0%	54,202 $430,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $152,432 - $301,125	21,996 Added 68.29%	54,204 $376,000
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $835,738 - $2.53 Million	-91,039 Reduced 73.87%	32,208 $296,000
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $9.96 Million - $19.1 Million	-492,980 Reduced 80.0%	123,247 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $7.94 Million - $22.2 Million	229,723 Added 59.44%	616,227 $22 Million
Q3 2021 Nov 16, 2021	BUY	$85.4 - $126.43 $374,393 - $554,269	4,384 Added 1.15%	386,504 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $8.75 Million - $13.4 Million	-105,946 Reduced 21.71%	382,120 $47.4 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $10 Million - $16.6 Million	99,084 Added 25.47%	488,066 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $15.6 Million - $25.4 Million	156,077 Added 67.01%	388,982 $59 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $4.09 Million - $7.02 Million	69,902 Added 42.88%	232,905 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $4.36 Million - $9.52 Million	163,003 New	163,003 $9.42 Million

Others Institutions Holding PTON

# of Institutions

463

Shares Held

311M

Call Options Held

17.1M

Put Options Held

10.9M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Peloton Interactive, Inc. Transaction History