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

Price T Rowe Associates Inc

$816 Billion
Q1 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 15,217,198 shares of PTON stock, worth $51.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,217,198

Previous 20,683,306 26.43%

Holding current value

$51.4 Million

Previous $126 Million 48.23%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

456

Shares Held

266M

Call Options Held

13.9M

Put Options Held

8.86M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.06B
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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Price T Rowe Associates Inc Peloton Interactive, Inc. Transaction History