Rockefeller Capital Management L.P. Peloton Interactive, Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$7.0 - $13.3 $36,113 - $68,614	-5,159 Reduced 43.01%	6,836 $53,000
Q3 2022 Nov 02, 2022	BUY	$6.93 - $13.69 $14,954 - $29,543	2,158 Added 21.94%	11,995 $83,000
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $13,678 - $41,436	-1,490 Reduced 13.15%	9,837 $89,000
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $15,049 - $28,883	-745 Reduced 6.17%	11,327 $298,000
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $1.28 Million - $3.57 Million	-36,959 Reduced 75.38%	12,072 $431,000
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $690,544 - $1.02 Million	8,086 Added 19.75%	49,031 $4.27 Million
Q2 2021 Aug 10, 2021	SELL	$82.62 - $126.92 $334,693 - $514,152	-4,051 Reduced 9.0%	40,945 $5.08 Million
Q1 2021 May 11, 2021	BUY	$101.35 - $167.42 $1.29 Million - $2.12 Million	12,680 Added 39.24%	44,996 $5.06 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $162.76 $253,825 - $413,084	-2,538 Reduced 7.28%	32,316 $4.9 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $261,921 - $449,603	4,475 Added 14.73%	34,854 $3.46 Million
Q2 2020 Aug 12, 2020	BUY	$26.74 - $58.43 $463,484 - $1.01 Million	17,333 Added 132.86%	30,379 $1.76 Million
Q1 2020 May 12, 2020	BUY	$19.51 - $33.47 $156,372 - $268,262	8,015 Added 159.31%	13,046 $346,000
Q4 2019 Feb 07, 2020	BUY	$21.08 - $36.84 $106,053 - $185,342	5,031 New	5,031 $143,000

465

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.83B
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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