Nomura Asset Management CO LTD Peloton Interactive, Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 10, 2025	SELL	$6.93 - $13.69 $388,080 - $766,640	-56,000 Reduced 73.05%	20,657 $143,000
Q3 2022 Nov 10, 2022	SELL	$6.93 - $13.69 $388,080 - $766,640	-56,000 Reduced 73.05%	20,657 $143,000
Q1 2022 Jan 10, 2025	BUY	$20.2 - $38.77 $1.55 Million - $2.97 Million	76,657 New	76,657 $2.03 Million
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $183,900 - $352,962	-9,104 Reduced 10.62%	76,657 $2.03 Million
Q4 2021 Jan 10, 2025	BUY	$34.56 - $96.6 $1.08 Million - $3.01 Million	31,139 Added 57.01%	85,761 $3.07 Million
Q4 2021 Feb 01, 2022	BUY	$34.56 - $96.6 $1.08 Million - $3.01 Million	31,139 Added 57.01%	85,761 $3.07 Million
Q3 2021 Jan 10, 2025	BUY	$85.4 - $126.43 $69,942 - $103,546	819 Added 1.52%	54,622 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $69,942 - $103,546	819 Added 1.52%	54,622 $4.76 Million
Q2 2021 Jan 10, 2025	BUY	$82.62 - $126.92 $380,465 - $584,466	4,605 Added 9.36%	53,803 $6.67 Million
Q2 2021 Aug 06, 2021	BUY	$82.62 - $126.92 $380,465 - $584,466	4,605 Added 9.36%	53,803 $6.67 Million
Q1 2021 Jan 10, 2025	BUY	$101.35 - $167.42 $4.99 Million - $8.24 Million	49,198 New	49,198 $5.53 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $930,088 - $1.54 Million	9,177 Added 22.93%	49,198 $5.53 Million
Q4 2020 Jan 10, 2025	BUY	$100.01 - $162.76 $4 Million - $6.51 Million	40,021 New	40,021 $6.07 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $656,165 - $1.07 Million	6,561 Added 19.61%	40,021 $6.07 Million
Q3 2020 Nov 12, 2020	BUY	$58.53 - $100.47 $1.96 Million - $3.36 Million	33,460 New	33,460 $3.32 Million

Others Institutions Holding PTON

# of Institutions

526

Shares Held

330M

Call Options Held

22.1M

Put Options Held

15.3M

Morgan Stanley New York, NY

48.7M
Shares

$417 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

35.1M
Shares

$300 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.7M
Shares

$229 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.5M
Shares

$158 Million
0.13% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

16.8M
Shares

$144 Million
0.09% of portfolio

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.68B
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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