Rhumbline Advisers Peloton Interactive, Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 367,539 shares of PTON stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367,539
Previous 416,329 11.72%
Holding current value
$1.25 Million
Previous $2.54 Million 37.83%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$4.02 - $6.72 $196,135 - $327,868
-48,790 Reduced 11.72%
367,539 $1.58 Million
Q4 2023

Feb 08, 2024
BUY
$4.3 - $6.46 $105,556 - $158,580
24,548 Added 6.27%
416,329 $2.54 Million
Q3 2023

Nov 09, 2023
SELL
$4.41 - $9.78 $21,750 - $48,234
-4,932 Reduced 1.24%
391,781 $1.98 Million
Q2 2023

Aug 08, 2023
BUY
$6.86 - $11.73 $529,303 - $905,063
77,158 Added 24.15%
396,713 $3.05 Million
Q1 2023

May 11, 2023
SELL
$8.12 - $16.98 $42,719 - $89,331
-5,261 Reduced 1.62%
319,555 $3.62 Million
Q4 2022

Feb 14, 2023
BUY
$7.0 - $13.3 $225,393 - $428,246
32,199 Added 11.0%
324,816 $2.58 Million
Q3 2022

Nov 10, 2022
BUY
$6.93 - $13.69 $183,624 - $362,743
26,497 Added 9.96%
292,617 $2.03 Million
Q2 2022

Aug 11, 2022
BUY
$9.18 - $27.81 $21,536 - $65,242
2,346 Added 0.89%
266,120 $2.44 Million
Q1 2022

May 12, 2022
BUY
$20.2 - $38.77 $88,556 - $169,967
4,384 Added 1.69%
263,774 $6.97 Million
Q4 2021

Feb 10, 2022
BUY
$34.56 - $96.6 $326,419 - $912,387
9,445 Added 3.78%
259,390 $9.28 Million
Q3 2021

Nov 12, 2021
SELL
$85.4 - $126.43 $561,761 - $831,656
-6,578 Reduced 2.56%
249,945 $21.8 Million
Q2 2021

Aug 05, 2021
BUY
$82.62 - $126.92 $1.09 Million - $1.68 Million
13,216 Added 5.43%
256,523 $31.8 Million
Q1 2021

May 06, 2021
BUY
$101.35 - $167.42 $563,100 - $930,185
5,556 Added 2.34%
243,307 $27.4 Million
Q4 2020

Feb 10, 2021
BUY
$100.01 - $162.76 $14.6 Million - $23.8 Million
146,224 Added 159.76%
237,751 $36.1 Million
Q3 2020

Nov 12, 2020
SELL
$58.53 - $100.47 $164,001 - $281,516
-2,802 Reduced 2.97%
91,527 $9.08 Million
Q2 2020

Aug 13, 2020
BUY
$26.74 - $58.43 $2.52 Million - $5.51 Million
94,329 New
94,329 $5.45 Million

Others Institutions Holding PTON

# of Institutions
455
Shares Held
266M
Call Options Held
13.9M
Put Options Held
8.86M
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 $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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