Paloma Partners Management CO Peloton Interactive, Inc. Transaction History

Paloma Partners Management CO

  • $3.28 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$7.0 - $13.3 $105,000 - $199,500
-15,000 Reduced 51.72%
14,000 $111,000
Q3 2022

Nov 14, 2022
BUY
$6.93 - $13.69 $103,950 - $205,350
15,000 Added 107.14%
29,000 $201,000
Q1 2022

May 16, 2022
SELL
$20.2 - $38.77 $599,940 - $1.15 Million
-29,700 Reduced 67.96%
14,000 $370,000
Q4 2021

Feb 14, 2022
BUY
$34.56 - $96.6 $726,209 - $2.03 Million
21,013 Added 92.62%
43,700 $1.56 Million
Q3 2021

Nov 15, 2021
BUY
$85.4 - $126.43 $1.49 Million - $2.21 Million
17,464 Added 334.37%
22,687 $1.98 Million
Q2 2021

Aug 16, 2021
SELL
$82.62 - $126.92 $72,788 - $111,816
-881 Reduced 14.43%
5,223 $648,000
Q1 2021

May 17, 2021
SELL
$101.35 - $167.42 $659,889 - $1.09 Million
-6,511 Reduced 51.61%
6,104 $686,000
Q4 2020

Feb 16, 2021
BUY
$100.01 - $162.76 $576,157 - $937,660
5,761 Added 84.05%
12,615 $1.91 Million
Q3 2020

Nov 16, 2020
BUY
$58.53 - $100.47 $401,164 - $688,621
6,854 New
6,854 $680,000
Q2 2020

Aug 14, 2020
SELL
$26.74 - $58.43 $212,743 - $464,869
-7,956 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$19.51 - $33.47 $337,444 - $578,897
-17,296 Reduced 68.49%
7,956 $211,000
Q4 2019

Feb 14, 2020
BUY
$21.08 - $36.84 $532,312 - $930,283
25,252 New
25,252 $717,000

Others Institutions Holding PTON

# of Institutions
449
Shares Held
309M
Call Options Held
17.1M
Put Options Held
10.9M
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 $2.08B
  • 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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