Sg Americas Securities, LLC Peloton Interactive, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 323,478 shares of PTON stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
323,478
Previous 145,441 122.41%
Holding current value
$2.19 Million
Previous $492,000 207.72%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$2.88 - $5.17 $512,746 - $920,451
178,037 Added 122.41%
323,478 $1.51 Million
Q2 2024

Jul 12, 2024
BUY
$2.99 - $4.46 $228,382 - $340,663
76,382 Added 110.6%
145,441 $492,000
Q1 2024

May 06, 2024
SELL
$4.02 - $6.72 $77,561 - $129,655
-19,294 Reduced 21.84%
69,059 $296,000
Q4 2023

Jan 12, 2024
BUY
$4.3 - $6.46 $379,917 - $570,760
88,353 New
88,353 $538,000
Q2 2023

Jul 10, 2023
BUY
$6.86 - $11.73 $243,145 - $415,758
35,444 Added 118.72%
65,300 $502,000
Q1 2023

Apr 28, 2023
SELL
$8.12 - $16.98 $269,064 - $562,649
-33,136 Reduced 52.6%
29,856 $339,000
Q4 2022

Feb 02, 2023
SELL
$7.0 - $13.3 $1.19 Million - $2.26 Million
-169,713 Reduced 72.93%
62,992 $500,000
Q3 2022

Oct 31, 2022
BUY
$6.93 - $13.69 $797,968 - $1.58 Million
115,147 Added 97.95%
232,705 $1.61 Million
Q2 2022

Jul 29, 2022
BUY
$9.18 - $27.81 $374,947 - $1.14 Million
40,844 Added 53.24%
117,558 $1.08 Million
Q1 2022

Apr 29, 2022
BUY
$20.2 - $38.77 $914,555 - $1.76 Million
45,275 Added 144.01%
76,714 $2.03 Million
Q4 2021

Feb 07, 2022
BUY
$34.56 - $96.6 $999,993 - $2.8 Million
28,935 Added 1155.55%
31,439 $1.12 Million
Q3 2021

Nov 01, 2021
SELL
$85.4 - $126.43 $7.13 Million - $10.6 Million
-83,523 Reduced 97.09%
2,504 $218,000
Q2 2021

Aug 12, 2021
BUY
$82.62 - $126.92 $2.29 Million - $3.53 Million
27,775 Added 47.68%
86,027 $10.7 Million
Q1 2021

May 13, 2021
SELL
$101.35 - $167.42 $5.91 Million - $9.76 Million
-58,289 Reduced 50.02%
58,252 $6.55 Million
Q4 2020

Feb 04, 2021
BUY
$100.01 - $162.76 $9.72 Million - $15.8 Million
97,162 Added 501.38%
116,541 $17.7 Million
Q3 2020

Nov 09, 2020
BUY
$58.53 - $100.47 $16,037 - $27,528
274 Added 1.43%
19,379 $1.92 Million
Q2 2020

Jul 20, 2020
SELL
$26.74 - $58.43 $521,777 - $1.14 Million
-19,513 Reduced 50.53%
19,105 $1.1 Million
Q1 2020

Apr 30, 2020
BUY
$19.51 - $33.47 $753,437 - $1.29 Million
38,618 New
38,618 $1.03 Million
Q4 2019

Jan 28, 2020
SELL
$21.08 - $36.84 $248,743 - $434,712
-11,800 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$25.1 - $25.76 $296,180 - $303,968
11,800 New
11,800 $296,000

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.

PTON Quotes by TradingView
  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $2.12B
  • 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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