Nomura Holdings Inc Peloton Interactive, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 292,100 shares of PTON stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,100

Previous 44,310 559.22%

Holding current value

$2.79 Million

Previous $149,000 817.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $4.88 Million - $7.28 Million	-1,631,884 Reduced 97.36%	44,310 $149,000
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $6.74 Million - $11.3 Million	1,676,194 New	1,676,194 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $123,267 - $210,776	-17,969 Reduced 59.46%	12,252 $94,000
Q4 2022 Feb 15, 2023	BUY	$7.0 - $13.3 $211,547 - $401,939	30,221 New	30,221 $240,000
Q3 2022 Nov 15, 2022	SELL	$6.93 - $13.69 $180,214 - $356,008	-26,005 Reduced 27.97%	66,983 $467,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $412,182 - $1.25 Million	44,900 Added 93.37%	92,988 $850,000
Q1 2022 May 18, 2022	SELL	$20.2 - $38.77 $11.5 Million - $22 Million	-567,060 Reduced 92.18%	48,088 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $19.2 Million - $53.6 Million	555,038 Added 923.37%	615,148 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $4.31 Million - $6.38 Million	50,425 Added 520.65%	60,110 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $2.8 Million - $4.3 Million	-33,902 Reduced 77.78%	9,685 $1.2 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $2.35 Million - $3.88 Million	23,185 Added 113.64%	43,587 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $153,015 - $249,022	1,530 Added 8.11%	20,402 $3.1 Million
Q3 2020 Nov 12, 2020	SELL	$58.53 - $100.47 $1.15 Million - $1.97 Million	-19,628 Reduced 50.98%	18,872 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $360,990 - $788,805	13,500 Added 54.0%	38,500 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $627,500 - $644,000	25,000 New	25,000 $571,000

Others Institutions Holding PTON

# of Institutions

465

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 $2.98B
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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Nomura Holdings Inc Peloton Interactive, Inc. Transaction History