Schwarz Dygos Wheeler Investment Advisors LLC Peloton Interactive, Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$4.41 - $9.78 $176,730 - $391,933	40,075 New	40,075 $202,000
Q2 2022 Aug 09, 2022	SELL	$9.18 - $27.81 $12,852 - $38,934	-1,400 Reduced 7.15%	18,175 $167,000
Q1 2022 May 11, 2022	SELL	$20.2 - $38.77 $26,462 - $50,788	-1,310 Reduced 6.27%	19,575 $517,000
Q4 2021 Feb 08, 2022	SELL	$34.56 - $96.6 $691,200 - $1.93 Million	-20,000 Reduced 48.92%	20,885 $747,000
Q3 2021 Oct 21, 2021	SELL	$85.4 - $126.43 $39,284 - $58,157	-460 Reduced 1.11%	40,885 $3.56 Million
Q2 2021 Jul 28, 2021	BUY	$82.62 - $126.92 $1.6 Million - $2.46 Million	19,400 Added 88.4%	41,345 $5.13 Million
Q1 2021 May 07, 2021	SELL	$101.35 - $167.42 $42,060 - $69,479	-415 Reduced 1.86%	21,945 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $162.76 $190,019 - $309,244	-1,900 Reduced 7.83%	22,360 $3.39 Million
Q3 2020 Nov 03, 2020	SELL	$58.53 - $100.47 $17,559 - $30,141	-300 Reduced 1.22%	24,260 $2.41 Million
Q2 2020 Jul 15, 2020	BUY	$26.74 - $58.43 $1,337 - $2,921	50 Added 0.2%	24,560 $1.51 Million
Q1 2020 Apr 14, 2020	BUY	$19.51 - $33.47 $1,170 - $2,008	60 Added 0.25%	24,510 $651,000
Q4 2019 Jan 09, 2020	BUY	$21.08 - $36.84 $6,323 - $11,052	300 Added 1.24%	24,450 $694,000
Q3 2019 Nov 15, 2019	BUY	$25.1 - $25.76 $606,165 - $622,104	24,150 New	24,150 $606,000

Others Institutions Holding PTON

# of Institutions

465

Shares Held

309M

Call Options Held

20.3M

Put Options Held

13.7M

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About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.98B
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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