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 $7.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

862,658

Previous 939,521 8.18%

Holding current value

$7.25 Million

Previous $3.18 Million 27.15%

% of portfolio

0.14%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

458

Shares Held

323M

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 $2.63B
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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Simplex Trading, LLC Peloton Interactive, Inc. Transaction History