Quadrant Capital Group LLC Peloton Interactive, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 362 shares of PTON stock, worth $3,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Previous 2,697 86.58%

Holding current value

$3,453

Previous $9,000 88.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.88 - $5.17 $6,724 - $12,071	-2,335 Reduced 86.58%	362 $1,000
Q2 2024 Aug 12, 2024	BUY	$2.99 - $4.46 $3,289 - $4,906	1,100 Added 68.88%	2,697 $9,000
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $3,441 - $5,752	856 Added 115.52%	1,597 $6,000
Q4 2023 Feb 08, 2024	BUY	$4.3 - $6.46 $2,076 - $3,120	483 Added 187.21%	741 $4,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $101 - $224	-23 Reduced 8.19%	258 $1,000
Q2 2023 Aug 09, 2023	SELL	$6.86 - $11.73 $5,412 - $9,254	-789 Reduced 73.74%	281 $2,000
Q1 2023 May 11, 2023	SELL	$8.12 - $16.98 $641 - $1,341	-79 Reduced 6.88%	1,070 $12,000
Q4 2022 Feb 10, 2023	BUY	$7.0 - $13.3 $3,332 - $6,330	476 Added 70.73%	1,149 $9,000
Q3 2022 Nov 10, 2022	BUY	$6.93 - $13.69 $914 - $1,807	132 Added 24.4%	673 $5,000
Q2 2022 Aug 09, 2022	BUY	$9.18 - $27.81 $9 - $27	1 Added 0.19%	541 $5,000
Q1 2022 May 06, 2022	BUY	$20.2 - $38.77 $1,313 - $2,520	65 Added 13.68%	540 $14,000
Q4 2021 Feb 01, 2022	SELL	$34.56 - $96.6 $9,815 - $27,434	-284 Reduced 37.42%	475 $17,000
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $24,936 - $36,917	292 Added 62.53%	759 $66,000
Q2 2021 Aug 09, 2021	SELL	$82.62 - $126.92 $16,193 - $24,876	-196 Reduced 29.56%	467 $58,000
Q1 2021 May 12, 2021	BUY	$101.35 - $167.42 $28,175 - $46,542	278 Added 72.21%	663 $75,000
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $25,302 - $41,178	253 Added 191.67%	385 $58,000
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $7,725 - $13,262	132 New	132 $13,000
Q2 2020 Aug 13, 2020	SELL	$26.74 - $58.43 $168,756 - $368,751	-6,311 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $123,127 - $211,229	6,311 New	6,311 $168,000

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...

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Quadrant Capital Group LLC Peloton Interactive, Inc. Transaction History