Nisa Investment Advisors, LLC Peloton Interactive, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 9,490 shares of PTON stock, worth $44,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,490

Previous 490 1836.73%

Holding current value

$44,603

Previous $2,000 1500.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$2.99 - $4.46 $26,910 - $40,140	9,000 Added 1836.73%	9,490 $32,000
Q4 2023 Jan 25, 2024	SELL	$4.3 - $6.46 $18,060 - $27,132	-4,200 Reduced 89.55%	490 $2,000
Q3 2023 Nov 02, 2023	SELL	$4.41 - $9.78 $1.06 Million - $2.36 Million	-241,000 Reduced 98.09%	4,690 $23,000
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $1.49 Million - $2.55 Million	216,990 Added 756.06%	245,690 $1.89 Million
Q1 2023 May 02, 2023	SELL	$8.12 - $16.98 $1.23 Million - $2.56 Million	-151,000 Reduced 84.03%	28,700 $325,000
Q4 2022 Feb 02, 2023	BUY	$7.0 - $13.3 $1.15 Million - $2.19 Million	164,900 Added 1114.19%	179,700 $1.43 Million
Q3 2022 Nov 07, 2022	SELL	$6.93 - $13.69 $472,626 - $933,658	-68,200 Reduced 82.17%	14,800 $104,000
Q2 2022 Aug 03, 2022	BUY	$9.18 - $27.81 $556,308 - $1.69 Million	60,600 Added 270.54%	83,000 $762,000
Q1 2022 Apr 29, 2022	BUY	$20.2 - $38.77 $426,220 - $818,047	21,100 Added 1623.08%	22,400 $592,000
Q4 2021 Feb 03, 2022	SELL	$34.56 - $96.6 $72,576 - $202,860	-2,100 Reduced 61.76%	1,300 $36,000
Q3 2021 Oct 18, 2021	BUY	$85.4 - $126.43 $85,400 - $126,430	1,000 Added 41.67%	3,400 $296,000
Q2 2021 Aug 06, 2021	SELL	$82.62 - $126.92 $789,021 - $1.21 Million	-9,550 Reduced 79.92%	2,400 $298,000
Q1 2021 Apr 26, 2021	SELL	$101.35 - $167.42 $1.98 Million - $3.27 Million	-19,525 Reduced 62.03%	11,950 $1.34 Million
Q4 2020 Jan 25, 2021	BUY	$100.01 - $162.76 $3.15 Million - $5.12 Million	31,475 New	31,475 $4.78 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 $1.47B
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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Nisa Investment Advisors, LLC Peloton Interactive, Inc. Transaction History