Manchester Capital Management LLC Peloton Interactive, Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 235,000 shares of PTON stock, worth $794,300. This represents 0.13% of its overall portfolio holdings.

Number of Shares

235,000

Previous 114,400 105.42%

Holding current value

$794,300

Previous $696,000 44.83%

% of portfolio

0.13%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$4.02 - $6.72 $484,811 - $810,432	120,600 Added 105.42%	235,000 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$4.3 - $6.46 $72,596 - $109,064	16,883 Added 17.31%	114,400 $696,000
Q3 2023 Nov 09, 2023	BUY	$4.41 - $9.78 $194,048 - $430,339	44,002 Added 82.22%	97,517 $492,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $25,196 - $43,084	3,673 Added 7.37%	53,515 $411,000
Q1 2023 May 09, 2023	BUY	$8.12 - $16.98 $113,184 - $236,684	13,939 Added 38.82%	49,842 $565,000

Q4 2022 Feb 09, 2023	BUY	$7.0 - $13.3 $93,583 - $177,807	13,369 Added 59.33%	35,903 $285,000
Q3 2022 Nov 08, 2022	SELL	$6.93 - $13.69 $5,544 - $10,952	-800 Reduced 3.43%	22,534 $156,000
Q2 2022 Aug 10, 2022	BUY	$9.18 - $27.81 $121,965 - $369,483	13,286 Added 132.23%	23,334 $214,000
Q1 2022 May 09, 2022	BUY	$20.2 - $38.77 $79,850 - $153,257	3,953 Added 64.86%	10,048 $265,000
Q4 2021 Feb 10, 2022	BUY	$34.56 - $96.6 $180,161 - $503,575	5,213 Added 591.04%	6,095 $218,000
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $174,301 - $258,043	-2,041 Reduced 69.83%	882 $77,000
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $56,098 - $86,178	679 Added 30.26%	2,923 $363,000
Q1 2021 May 13, 2021	BUY	$101.35 - $167.42 $80,066 - $132,261	790 Added 54.33%	2,244 $252,000
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $107,310 - $174,641	1,073 Added 281.63%	1,454 $221,000
Q3 2020 Oct 27, 2020	BUY	$58.53 - $100.47 $22,299 - $38,279	381 New	381 $38,000

Others Institutions Holding PTON

# of Institutions

456

Shares Held

266M

Call Options Held

13.9M

Put Options Held

8.86M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.06B
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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Manchester Capital Management LLC Peloton Interactive, Inc. Transaction History