Royal Bank Of Canada Peloton Interactive, Inc. Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 99,800 shares of PTON stock, worth $663,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,800

Previous 217,839 54.19%

Holding current value

$663,670

Previous $934,000 63.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $77,587 - $115,732	-25,949 Reduced 11.91%	191,890 $648,000
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $551,117 - $921,271	-137,094 Reduced 38.63%	217,839 $934,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $477,558 - $717,447	111,060 Added 45.54%	354,933 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $420,021 - $931,476	95,243 Added 64.08%	243,873 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $151,708 - $259,408	-22,115 Reduced 12.95%	148,630 $1.14 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $506,103 - $1.06 Million	-62,328 Reduced 26.74%	170,745 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $441,847 - $839,509	-63,121 Reduced 21.31%	233,073 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $405,910 - $801,864	-58,573 Reduced 16.51%	296,194 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $1.07 Million - $3.25 Million	-116,814 Reduced 24.77%	354,767 $3.26 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $1.63 Million - $3.13 Million	80,838 Added 20.69%	471,581 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $3.93 Million - $11 Million	-113,822 Reduced 22.56%	390,743 $14 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $3.81 Million - $5.64 Million	44,575 Added 9.69%	504,565 $43.9 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $38 Million - $58.4 Million	459,990 New	459,990 $57 Million

Others Institutions Holding PTON

# of Institutions

449

Shares Held

309M

Call Options Held

17.1M

Put Options Held

10.9M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Peloton Interactive, Inc. Transaction History