Price T Rowe Associates Inc Peloton Interactive, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 302,615 shares of PTON stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302,615
Previous 406,765 25.6%
Holding current value
$2.84 Million
Previous $1.38 Million 3.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$2.88 - $5.17 $299,952 - $538,455
-104,150 Reduced 25.6%
302,615 $1.42 Million
Q2 2024

Aug 14, 2024
SELL
$2.99 - $4.46 $44.3 Million - $66.1 Million
-14,810,433 Reduced 97.33%
406,765 $1.38 Million
Q1 2024

May 15, 2024
SELL
$4.02 - $6.72 $22 Million - $36.7 Million
-5,466,108 Reduced 26.43%
15,217,198 $65.2 Million
Q4 2023

Feb 14, 2024
SELL
$4.3 - $6.46 $1.7 Million - $2.55 Million
-395,178 Reduced 1.87%
20,683,306 $126 Million
Q3 2023

Nov 14, 2023
BUY
$4.41 - $9.78 $739,318 - $1.64 Million
167,646 Added 0.8%
21,078,484 $106 Million
Q2 2023

Aug 14, 2023
SELL
$6.86 - $11.73 $134 Million - $229 Million
-19,538,863 Reduced 48.3%
20,910,838 $161 Million
Q1 2023

May 15, 2023
SELL
$8.12 - $16.98 $65 Million - $136 Million
-8,006,170 Reduced 16.52%
40,449,701 $459 Million
Q4 2022

Feb 14, 2023
BUY
$7.0 - $13.3 $67.8 Million - $129 Million
9,691,287 Added 25.0%
48,455,871 $385 Million
Q3 2022

Nov 14, 2022
SELL
$6.93 - $13.69 $41.7 Million - $82.5 Million
-6,022,869 Reduced 13.45%
38,764,584 $269 Million
Q2 2022

Aug 15, 2022
BUY
$9.18 - $27.81 $35.1 Million - $106 Million
3,818,380 Added 9.32%
44,787,453 $411 Million
Q1 2022

May 16, 2022
BUY
$20.2 - $38.77 $480 Million - $922 Million
23,781,297 Added 138.36%
40,969,073 $1.08 Billion
Q4 2021

Feb 14, 2022
BUY
$34.56 - $96.6 $455 Million - $1.27 Billion
13,175,945 Added 328.43%
17,187,776 $615 Million
Q3 2021

Nov 15, 2021
BUY
$85.4 - $126.43 $138 Million - $204 Million
1,610,441 Added 67.06%
4,011,831 $349 Million
Q2 2021

Aug 16, 2021
BUY
$82.62 - $126.92 $90.2 Million - $139 Million
1,091,935 Added 83.39%
2,401,390 $298 Million
Q1 2021

May 17, 2021
BUY
$101.35 - $167.42 $39.5 Million - $65.2 Million
389,676 Added 42.37%
1,309,455 $147 Million
Q4 2020

Feb 16, 2021
BUY
$100.01 - $162.76 $92 Million - $150 Million
919,779 New
919,779 $140 Million

Others Institutions Holding PTON

# of Institutions
464
Shares Held
309M
Call Options Held
20.3M
Put Options Held
13.7M
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 $2.93B
  • 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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