Patriot Financial Group Insurance Agency, LLC Peloton Interactive, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$20.2 - $38.77 $222,745 - $427,516	-11,027 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$34.56 - $96.6 $378,673 - $1.06 Million	10,957 Added 15652.86%	11,027 $394,000
Q3 2021 Nov 24, 2021	SELL	$85.4 - $126.43 $1.65 Million - $2.45 Million	-19,374 Reduced 99.64%	70 $6,000
Q2 2021 Jul 30, 2021	BUY	$82.62 - $126.92 $490,432 - $753,397	5,936 Added 43.94%	19,444 $2.41 Million
Q1 2021 Apr 29, 2021	SELL	$101.35 - $167.42 $50,979 - $84,212	-503 Reduced 3.59%	13,508 $1.52 Million
Q4 2020 Jan 15, 2021	BUY	$100.01 - $162.76 $1.16 Million - $1.88 Million	11,556 Added 470.71%	14,011 $2.13 Million
Q3 2020 Oct 21, 2020	BUY	$58.53 - $100.47 $143,691 - $246,653	2,455 New	2,455 $244,000

Others Institutions Holding PTON

# of Institutions

525

Shares Held

313M

Call Options Held

24.1M

Put Options Held

14.6M

Morgan Stanley New York, NY

48.7M
Shares

$476 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

35.1M
Shares

$343 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.7M
Shares

$261 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.5M
Shares

$180 Million
0.13% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

16.8M
Shares

$164 Million
0.09% of portfolio

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $3.06B
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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