Norges Bank Peloton Interactive, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $316,473 - $472,064	105,844 New	105,844 $357,000
Q4 2023 Feb 09, 2024	BUY	$4.3 - $6.46 $14.7 Million - $22.1 Million	3,419,357 New	3,419,357 $20.8 Million
Q3 2023 Nov 13, 2024	BUY	$4.41 - $9.78 $16.4 Million - $36.3 Million	3,712,470 New	3,712,470 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$4.41 - $9.78 $12.4 Million - $27.5 Million	-2,809,332 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$6.86 - $11.73 $14.9 Million - $25.5 Million	2,174,151 Added 2054.11%	2,279,995 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $20 Million - $34.3 Million	-2,920,529 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.12 - $16.98 $27 Million - $56.5 Million	3,327,316 New	3,327,316 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $18.1 Million - $34.4 Million	2,586,313 New	2,586,313 $20.5 Million
Q3 2022 Nov 13, 2023	BUY	$6.93 - $13.69 $19.5 Million - $38.5 Million	2,809,332 New	2,809,332 $19.5 Million
Q2 2022 Aug 14, 2023	BUY	$9.18 - $27.81 $26.8 Million - $81.2 Million	2,920,529 New	2,920,529 $26.8 Million
Q1 2022 May 12, 2023	SELL	$20.2 - $38.77 $642,400 - $1.23 Million	-31,802 Reduced 1.23%	2,554,511 $67.5 Million
Q1 2022 May 09, 2022	SELL	$20.2 - $38.77 $41.8 Million - $80.3 Million	-2,069,998 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$34.56 - $96.6 $71.5 Million - $200 Million	2,069,998 New	2,069,998 $74 Million
Q3 2021 Nov 14, 2022	BUY	$85.4 - $126.43 $177 Million - $261 Million	2,067,577 New	2,067,577 $180 Million
Q3 2021 Nov 05, 2021	SELL	$85.4 - $126.43 $181 Million - $267 Million	-2,115,076 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$82.62 - $126.92 $175 Million - $268 Million	2,115,076 New	2,115,076 $262 Million
Q2 2021 Aug 10, 2021	SELL	$82.62 - $126.92 $185 Million - $285 Million	-2,241,802 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$101.35 - $167.42 $227 Million - $375 Million	2,241,802 New	2,241,802 $252 Million
Q1 2021 May 07, 2021	SELL	$101.35 - $167.42 $209 Million - $346 Million	-2,065,164 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$100.01 - $162.76 $207 Million - $336 Million	2,065,164 New	2,065,164 $313 Million
Q4 2020 Feb 10, 2021	SELL	$100.01 - $162.76 $131 Million - $213 Million	-1,307,998 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$58.53 - $100.47 $76.6 Million - $131 Million	1,307,998 New	1,307,998 $130 Million
Q3 2020 Nov 10, 2020	SELL	$58.53 - $100.47 $23.4 Million - $40.2 Million	-400,000 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.74 - $58.43 $10.7 Million - $23.4 Million	400,000 New	400,000 $23.1 Million
Q2 2020 Aug 07, 2020	SELL	$26.74 - $58.43 $10.7 Million - $23.4 Million	-400,000 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$19.51 - $33.47 $7.8 Million - $13.4 Million	400,000 New	400,000 $10.6 Million
Q1 2020 May 08, 2020	SELL	$19.51 - $33.47 $7.8 Million - $13.4 Million	-400,000 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$21.08 - $36.84 $8.43 Million - $14.7 Million	400,000 New	400,000 $11.4 Million
Q4 2019 Feb 12, 2020	SELL	$21.08 - $36.84 $42.2 Million - $73.7 Million	-2,000,000 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$25.1 - $25.76 $50.2 Million - $51.5 Million	2,000,000 New	2,000,000 $50.2 Million

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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