Mariner, LLC Peloton Interactive, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Mariner, LLC holds 101,384 shares of PTON stock, worth $811,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,384

Previous 78,457 29.22%

Holding current value

$811,072

Previous $265,000 78.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.88 - $5.17 $66,029 - $118,532	22,927 Added 29.22%	101,384 $474,000
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $111,826 - $166,804	37,400 Added 91.09%	78,457 $265,000
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $35,814 - $59,868	-8,909 Reduced 17.83%	41,057 $176,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $59,589 - $89,522	13,858 Added 38.38%	49,966 $304,000
Q3 2023 Nov 13, 2023	BUY	$4.41 - $9.78 $45,339 - $100,548	10,281 Added 39.81%	36,108 $182,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $54,996 - $94,039	-8,017 Reduced 23.69%	25,827 $198,000
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $97,472 - $203,827	-12,004 Reduced 26.18%	33,844 $383,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $23,408 - $44,475	3,344 Added 7.87%	45,848 $364,000
Q3 2022 Nov 10, 2022	BUY	$6.93 - $13.69 $16,597 - $32,787	2,395 Added 5.97%	42,504 $295,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $188,410 - $570,772	20,524 Added 104.79%	40,109 $368,000
Q1 2022 May 13, 2022	BUY	$20.2 - $38.77 $181,254 - $347,883	8,973 Added 84.56%	19,585 $518,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $8,156 - $22,797	236 Added 2.27%	10,612 $379,000
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $886,110 - $1.31 Million	10,376 New	10,376 $903,000

Others Institutions Holding PTON

# of Institutions

462

Shares Held

307M

Call Options Held

19.7M

Put Options Held

12.3M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.5B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account