Signaturefd, LLC Peloton Interactive, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 114,570 shares of PTON stock, worth $957,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,570

Previous 113,645 0.81%

Holding current value

$957,805

Previous $384,000 39.58%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$2.88 - $5.17 $2,664 - $4,782	925 Added 0.81%	114,570 $536,000
Q2 2024 Jul 29, 2024	BUY	$2.99 - $4.46 $9,065 - $13,522	3,032 Added 2.74%	113,645 $384,000
Q1 2024 May 03, 2024	BUY	$4.02 - $6.72 $28,859 - $48,242	7,179 Added 6.94%	110,613 $474,000
Q4 2023 Jan 31, 2024	SELL	$4.3 - $6.46 $4,618 - $6,938	-1,074 Reduced 1.03%	103,434 $629,000
Q3 2023 Nov 03, 2023	BUY	$4.41 - $9.78 $2,209 - $4,899	501 Added 0.48%	104,508 $527,000
Q2 2023 Aug 01, 2023	BUY	$6.86 - $11.73 $13,548 - $23,166	1,975 Added 1.94%	104,007 $799,000
Q1 2023 Apr 28, 2023	SELL	$8.12 - $16.98 $7,356 - $15,383	-906 Reduced 0.88%	102,032 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$7.0 - $13.3 $5,964 - $11,331	852 Added 0.83%	102,938 $817,000
Q3 2022 Nov 08, 2022	BUY	$6.93 - $13.69 $3,707 - $7,324	535 Added 0.53%	102,086 $707,000
Q2 2022 Aug 10, 2022	SELL	$9.18 - $27.81 $36,086 - $109,321	-3,931 Reduced 3.73%	101,551 $932,000
Q1 2022 May 02, 2022	SELL	$20.2 - $38.77 $589,718 - $1.13 Million	-29,194 Reduced 21.68%	105,482 $2.79 Million
Q4 2021 Jan 25, 2022	BUY	$34.56 - $96.6 $55,641 - $155,526	1,610 Added 1.21%	134,676 $4.82 Million
Q3 2021 Oct 28, 2021	SELL	$85.4 - $126.43 $5,978 - $8,850	-70 Reduced 0.05%	133,066 $11.6 Million
Q2 2021 Jul 26, 2021	BUY	$82.62 - $126.92 $1.56 Million - $2.4 Million	18,882 Added 16.53%	133,136 $16.5 Million
Q1 2021 Apr 30, 2021	BUY	$101.35 - $167.42 $11.1 Million - $18.4 Million	109,731 Added 2426.07%	114,254 $12.8 Million
Q4 2020 Feb 11, 2021	BUY	$100.01 - $162.76 $34,303 - $55,826	343 Added 8.21%	4,523 $686,000
Q3 2020 Nov 03, 2020	BUY	$58.53 - $100.47 $2,282 - $3,918	39 Added 0.94%	4,180 $415,000
Q2 2020 Jul 30, 2020	BUY	$26.74 - $58.43 $25,429 - $55,566	951 Added 29.81%	4,141 $239,000
Q1 2020 Apr 23, 2020	BUY	$19.51 - $33.47 $37,010 - $63,492	1,897 Added 146.71%	3,190 $85,000
Q4 2019 Feb 05, 2020	BUY	$21.08 - $36.84 $23,778 - $41,555	1,128 Added 683.64%	1,293 $37,000
Q3 2019 Oct 16, 2019	BUY	$25.1 - $25.76 $4,141 - $4,250	165 New	165 $4,000

Others Institutions Holding PTON

# of Institutions

465

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 $2.62B
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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