Pathstone Family Office, LLC Peloton Interactive, Inc. Transaction History

Pathstone Family Office, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $122,755 - $235,605	-6,077 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $22,256 - $62,210	644 Added 11.85%	6,077 $217,000
Q3 2021 Nov 16, 2021	SELL	$85.4 - $126.43 $854 - $1,264	-10 Reduced 0.18%	5,433 $474,000
Q2 2021 Aug 31, 2021	SELL	$82.62 - $126.92 $154,747 - $237,721	-1,873 Reduced 25.6%	5,443 $675,000
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $14,695 - $24,275	145 Added 2.02%	7,316 $822,000
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $717,171 - $1.17 Million	7,171 New	7,171 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$58.53 - $100.47 $64,383 - $110,517	-1,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $2,674 - $5,843	100 Added 10.0%	1,100 $64,000
Q1 2020 Jun 11, 2020	BUY	$19.51 - $33.47 $19,510 - $33,470	1,000 New	1,000 $27,000

463

311M

17.1M

10.9M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.51B
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...

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