Simplex Trading, LLC Peloton Interactive, Inc. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 862,658 shares of PTON stock, worth $8.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
862,658
Previous 939,521 8.18%
Holding current value
$8.09 Million
Previous $3.18 Million 27.15%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 08, 2024
SELL
$2.88 - $5.17 $221,365 - $397,381
-76,863 Reduced 8.18%
862,658 $4.04 Million
Q2 2024

Jul 25, 2024
SELL
$2.99 - $4.46 $14,250 - $21,256
-4,766 Reduced 0.5%
939,521 $3.18 Million
Q1 2024

Apr 25, 2024
BUY
$4.02 - $6.72 $3.8 Million - $6.35 Million
944,287 New
944,287 $4.05 Million
Q3 2023

Nov 01, 2023
SELL
$4.41 - $9.78 $231,873 - $514,222
-52,579 Reduced 38.48%
84,048 $424,000
Q2 2023

Aug 04, 2023
BUY
$6.86 - $11.73 $937,261 - $1.6 Million
136,627 New
136,627 $1.05 Million
Q3 2022

Nov 04, 2022
BUY
$6.93 - $13.69 $590,477 - $1.17 Million
85,206 Added 54.91%
240,367 $1.67 Million
Q2 2022

Aug 03, 2022
SELL
$9.18 - $27.81 $147,981 - $448,297
-16,120 Reduced 9.41%
155,161 $1.42 Million
Q1 2022

May 02, 2022
SELL
$20.2 - $38.77 $1.3 Million - $2.49 Million
-64,200 Reduced 27.26%
171,281 $4.53 Million
Q4 2021

Feb 23, 2022
BUY
$34.56 - $96.6 $8.14 Million - $22.7 Million
235,481 New
235,481 $8.42 Million
Q2 2021

Aug 12, 2021
SELL
$82.62 - $126.92 $3.96 Million - $6.09 Million
-47,982 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$101.35 - $167.42 $4.86 Million - $8.03 Million
47,982 New
47,982 $5.4 Million
Q4 2020

Feb 02, 2021
SELL
$100.01 - $162.76 $536,653 - $873,370
-5,366 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
$58.53 - $100.47 $9.47 Million - $16.3 Million
-161,869 Reduced 96.79%
5,366 $532,000
Q2 2020

Jul 13, 2020
SELL
$26.74 - $58.43 $666,654 - $1.46 Million
-24,931 Reduced 12.97%
167,235 $9.66 Million
Q1 2020

Apr 29, 2020
BUY
$19.51 - $33.47 $3.75 Million - $6.43 Million
192,166 New
192,166 $5.1 Million

Others Institutions Holding PTON

# of Institutions
464
Shares Held
309M
Call Options Held
20.3M
Put Options Held
13.7M
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 $2.93B
  • 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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