A detailed history of Prelude Capital Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 962,026 shares of PTON stock, worth $8.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
962,026
Previous 962,026 -0.0%
Holding current value
$8.04 Million
Previous $4.5 Million -0.0%
% of portfolio
0.29%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.88 - $5.17 $473,950 - $850,806
-164,566 Reduced 14.61%
962,026 $4.5 Million
Q2 2024

Aug 14, 2024

BUY
$2.99 - $4.46 $1.02 Million - $1.53 Million
342,560 Added 43.69%
1,126,592 $3.81 Million
Q1 2024

May 15, 2024

BUY
$4.02 - $6.72 $1.09 Million - $1.82 Million
270,666 Added 52.72%
784,032 $3.36 Million
Q4 2023

Feb 14, 2024

BUY
$4.3 - $6.46 $7,740 - $11,628
1,800 Added 0.35%
513,366 $3.13 Million
Q3 2023

Nov 14, 2023

BUY
$4.41 - $9.78 $153,714 - $340,891
34,856 Added 7.31%
511,566 $2.58 Million
Q2 2023

Aug 14, 2023

BUY
$6.86 - $11.73 $625,515 - $1.07 Million
91,183 Added 23.65%
476,710 $3.67 Million
Q1 2023

May 15, 2023

SELL
$8.12 - $16.98 $259,328 - $542,290
-31,937 Reduced 7.65%
385,527 $4.37 Million
Q4 2022

Feb 14, 2023

SELL
$7.0 - $13.3 $156,352 - $297,068
-22,336 Reduced 5.08%
417,464 $3.31 Million
Q3 2022

Nov 14, 2022

SELL
$6.93 - $13.69 $525,176 - $1.04 Million
-75,783 Reduced 14.7%
439,800 $3.05 Million
Q2 2022

Aug 15, 2022

BUY
$9.18 - $27.81 $2.98 Million - $9.04 Million
325,122 Added 170.7%
515,583 $4.73 Million
Q1 2022

May 16, 2022

BUY
$20.2 - $38.77 $3.66 Million - $7.02 Million
181,114 Added 1937.67%
190,461 $5.03 Million
Q4 2021

Feb 14, 2022

SELL
$34.56 - $96.6 $50,872 - $142,195
-1,472 Reduced 13.61%
9,347 $334,000
Q3 2020

Nov 16, 2020

SELL
$58.53 - $100.47 $811,928 - $1.39 Million
-13,872 Reduced 56.18%
10,819 $1.07 Million
Q2 2020

Aug 14, 2020

BUY
$26.74 - $58.43 $263,629 - $576,061
9,859 Added 66.47%
24,691 $1.43 Million
Q1 2020

May 15, 2020

BUY
$19.51 - $33.47 $289,372 - $496,427
14,832 New
14,832 $394,000
Q4 2019

Feb 14, 2020

SELL
$21.08 - $36.84 $62,523 - $109,267
-2,966 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$25.1 - $25.76 $74,446 - $76,404
2,966 New
2,966 $74,000

Others Institutions Holding PTON

About PELOTON INTERACTIVE, INC.


  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $2.62B
  • 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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