Northern Trust Corp Peloton Interactive, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,037,017 shares of PTON stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,037,017
Previous 1,676,794 81.12%
Holding current value
$29 Million
Previous $5.67 Million 150.8%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$2.88 - $5.17 $3.92 Million - $7.03 Million
1,360,223 Added 81.12%
3,037,017 $14.2 Million
Q2 2024

Aug 14, 2024
BUY
$2.99 - $4.46 $334,583 - $499,078
111,901 Added 7.15%
1,676,794 $5.67 Million
Q1 2024

May 14, 2024
BUY
$4.02 - $6.72 $9,286 - $15,523
2,310 Added 0.15%
1,564,893 $6.71 Million
Q4 2023

Feb 13, 2024
BUY
$4.3 - $6.46 $414,425 - $622,601
96,378 Added 6.57%
1,562,583 $9.52 Million
Q3 2023

Nov 13, 2023
BUY
$4.41 - $9.78 $125,407 - $278,113
28,437 Added 1.98%
1,466,205 $7.4 Million
Q2 2023

Aug 11, 2023
BUY
$6.86 - $11.73 $280,745 - $480,050
40,925 Added 2.93%
1,437,768 $11.1 Million
Q1 2023

May 15, 2023
BUY
$8.12 - $16.98 $455,613 - $952,747
56,110 Added 4.19%
1,396,843 $15.8 Million
Q4 2022

Feb 13, 2023
BUY
$7.0 - $13.3 $579,621 - $1.1 Million
82,803 Added 6.58%
1,340,733 $10.6 Million
Q3 2022

Nov 14, 2022
SELL
$6.93 - $13.69 $3.9 Million - $7.71 Million
-563,437 Reduced 30.93%
1,257,930 $8.72 Million
Q2 2022

Aug 12, 2022
SELL
$9.18 - $27.81 $848,700 - $2.57 Million
-92,451 Reduced 4.83%
1,821,367 $16.7 Million
Q1 2022

May 13, 2022
BUY
$20.2 - $38.77 $3.12 Million - $5.99 Million
154,583 Added 8.79%
1,913,818 $50.6 Million
Q4 2021

Feb 08, 2022
BUY
$34.56 - $96.6 $3.36 Million - $9.39 Million
97,191 Added 5.85%
1,759,235 $62.9 Million
Q3 2021

Nov 15, 2021
BUY
$85.4 - $126.43 $9.59 Million - $14.2 Million
112,328 Added 7.25%
1,662,044 $145 Million
Q2 2021

Aug 13, 2021
SELL
$82.62 - $126.92 $5.68 Million - $8.72 Million
-68,695 Reduced 4.24%
1,549,716 $192 Million
Q1 2021

May 12, 2021
BUY
$101.35 - $167.42 $15 Million - $24.8 Million
147,905 Added 10.06%
1,618,411 $182 Million
Q4 2020

Feb 11, 2021
BUY
$100.01 - $162.76 $59 Million - $96 Million
589,952 Added 67.0%
1,470,506 $223 Million
Q3 2020

Nov 16, 2020
BUY
$58.53 - $100.47 $30.6 Million - $52.5 Million
522,571 Added 145.98%
880,554 $87.4 Million
Q2 2020

Aug 14, 2020
BUY
$26.74 - $58.43 $7.06 Million - $15.4 Million
264,017 Added 280.97%
357,983 $20.7 Million
Q1 2020

May 14, 2020
BUY
$19.51 - $33.47 $291,537 - $500,142
14,943 Added 18.91%
93,966 $2.49 Million
Q4 2019

Feb 14, 2020
BUY
$21.08 - $36.84 $1.67 Million - $2.91 Million
79,023 New
79,023 $2.25 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.

PTON Quotes by TradingView
  • 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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