Peak6 Investments LLC Peloton Interactive, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 84,373 shares of PTON stock, worth $804,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,373

Previous 58,634 43.9%

Holding current value

$804,918

Previous $198,000 98.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.88 - $5.17 $74,128 - $133,070	25,739 Added 43.9%	84,373 $394,000
Q2 2024 Aug 13, 2024	SELL	$2.99 - $4.46 $367,635 - $548,379	-122,955 Reduced 67.71%	58,634 $198,000
Q1 2024 May 14, 2024	BUY	$4.02 - $6.72 $183,565 - $306,855	45,663 Added 33.59%	181,589 $779,000
Q4 2023 Feb 13, 2024	BUY	$4.3 - $6.46 $284,260 - $427,051	66,107 Added 94.68%	135,926 $827,000
Q3 2023 Nov 13, 2023	BUY	$4.41 - $9.78 $107,185 - $237,702	24,305 Added 53.4%	69,819 $352,000
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $312,226 - $533,879	45,514 New	45,514 $350,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $589,022 - $1.16 Million	84,996 New	84,996 $589,000
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $4.66 Million - $8.95 Million	-230,923 Reduced 78.3%	64,006 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $803,870 - $1.19 Million	-9,413 Reduced 3.09%	294,929 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $1.48 Million - $2.28 Million	17,949 Added 6.27%	304,342 $37.7 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $22.6 Million - $37.4 Million	-223,327 Reduced 43.81%	286,393 $32.2 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $30 Million - $48.9 Million	300,371 Added 143.48%	509,720 $77.3 Million
Q3 2020 Nov 13, 2020	SELL	$58.53 - $100.47 $4.16 Million - $7.13 Million	-71,004 Reduced 25.33%	209,349 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $6.62 Million - $14.5 Million	247,555 Added 754.79%	280,353 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$21.08 - $36.84 $691,381 - $1.21 Million	32,798 New	32,798 $931,000

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.

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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Peak6 Investments LLC Peloton Interactive, Inc. Transaction History