Quinn Opportunity Partners LLC Peloton Interactive, Inc. Transaction History
Quinn Opportunity Partners LLC
- $838 Million
- Q2 2024
A detailed history of Quinn Opportunity Partners LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 12,633,250 shares of PTON stock, worth $58.1 Million. This represents 5.09% of its overall portfolio holdings.
Number of Shares
12,633,250
Previous 7,979,819
58.31%
Holding current value
$58.1 Million
Previous $34.2 Million
24.73%
% of portfolio
5.09%
Previous 3.92%
Shares
12 transactions
Others Institutions Holding PTON
# of Institutions
463Shares Held
311MCall Options Held
17.1MPut Options Held
10.9M-
Morgan Stanley New York, NY42.2MShares$194 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.2MShares$153 Million0.0% of portfolio
-
Black Rock Inc. New York, NY26.7MShares$123 Million0.0% of portfolio
-
Capital World Investors Los Angeles, CA26.3MShares$121 Million0.01% of portfolio
-
Gtcr LLC14MShares$64.4 Million100.0% of portfolio
About PELOTON INTERACTIVE, INC.
- Ticker PTON
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 312,828,000
- Market Cap $1.44B
- 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...