Mcf Advisors LLC Peloton Interactive, Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 6,144 shares of PTON stock, worth $53,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,144

Previous 6,144 -0.0%

Holding current value

$53,452

Previous $20,000 40.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$4.02 - $6.72 $72,922 - $121,900	-18,140 Reduced 74.7%	6,144 $26,000
Q4 2023 Feb 01, 2024	SELL	$4.3 - $6.46 $4,622 - $6,944	-1,075 Reduced 4.24%	24,284 $147,000
Q4 2022 Jan 31, 2023	SELL	$7.0 - $13.3 $12,859 - $24,432	-1,837 Reduced 6.75%	25,359 $201,000
Q1 2022 May 05, 2022	BUY	$20.2 - $38.77 $549,359 - $1.05 Million	27,196 New	27,196 $718,000
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $851,109 - $2.38 Million	-24,627 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $10,418 - $15,424	122 Added 0.5%	24,627 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$82.62 - $126.92 $150,368 - $230,994	-1,820 Reduced 6.91%	24,505 $3.04 Million
Q4 2020 Feb 09, 2021	SELL	$100.01 - $162.76 $214,321 - $348,794	-2,143 Reduced 7.53%	26,325 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$58.53 - $100.47 $1.53 Million - $2.63 Million	26,143 Added 1124.43%	28,468 $2.83 Million
Q2 2020 Aug 11, 2020	BUY	$26.74 - $58.43 $62,170 - $135,849	2,325 New	2,325 $134,000

Others Institutions Holding PTON

# of Institutions

464

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 $2.72B
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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