Nuveen Asset Management, LLC Peloton Interactive, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,131,491 shares of PTON stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,131,491

Previous 802,849 40.93%

Holding current value

$4.91 Million

Previous $3.44 Million 11.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.99 - $4.46 $982,639 - $1.47 Million	328,642 Added 40.93%	1,131,491 $3.82 Million
Q1 2024 May 13, 2024	SELL	$4.02 - $6.72 $415,245 - $694,142	-103,295 Reduced 11.4%	802,849 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $41,688 - $62,629	-9,695 Reduced 1.06%	906,144 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $281,252 - $623,729	63,776 Added 7.48%	915,839 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $79,987 - $136,771	11,660 Added 1.39%	852,063 $6.55 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $102,474 - $214,287	12,620 Added 1.52%	840,403 $9.53 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $57,673 - $109,578	8,239 Added 1.01%	827,783 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $548,280 - $1.08 Million	-79,117 Reduced 8.8%	819,544 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $3.78 Million - $11.5 Million	-412,297 Reduced 31.45%	898,661 $8.25 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $9.12 Million - $17.5 Million	451,681 Added 52.57%	1,310,958 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $132 Million - $369 Million	-3,821,192 Reduced 81.64%	859,277 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $38.4 Million - $56.9 Million	449,686 Added 10.63%	4,680,469 $407 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $123 Million - $189 Million	1,486,847 Added 54.19%	4,230,783 $525 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $47.3 Million - $78.1 Million	466,425 Added 20.48%	2,743,936 $309 Million
Q4 2020 May 17, 2021	BUY	$100.01 - $162.76 $327,732 - $533,364	3,277 Added 0.14%	2,277,511 $346 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $67.1 Million - $109 Million	670,675 Added 41.82%	2,274,234 $345 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $50.9 Million - $87.3 Million	-869,099 Reduced 35.15%	1,603,559 $159 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $9.32 Million - $20.4 Million	-348,681 Reduced 12.36%	2,472,658 $143 Million
Q1 2020 May 14, 2020	BUY	$19.51 - $33.47 $3.52 Million - $6.03 Million	180,184 Added 6.82%	2,821,339 $74.9 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $3.09 Million - $5.39 Million	146,439 Added 5.87%	2,641,155 $75 Million
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $62.6 Million - $64.3 Million	2,494,716 New	2,494,716 $62.6 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 $1.36B
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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Nuveen Asset Management, LLC Peloton Interactive, Inc. Transaction History