Rhumbline Advisers Peloton Interactive, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 444,620 shares of PTON stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,620

Previous 464,436 4.27%

Holding current value

$4.57 Million

Previous $1.57 Million 32.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.88 - $5.17 $57,070 - $102,448	-19,816 Reduced 4.27%	444,620 $2.08 Million
Q2 2024 Aug 01, 2024	BUY	$2.99 - $4.46 $289,722 - $432,160	96,897 Added 26.36%	464,436 $1.57 Million
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

464

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 $3.21B
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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Rhumbline Advisers Peloton Interactive, Inc. Transaction History