State Street Corp Peloton Interactive, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, State Street Corp holds 7,836,398 shares of PTON stock, worth $73.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,836,398

Previous 7,902,193 0.83%

Holding current value

$73.5 Million

Previous $26.7 Million 37.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $189,489 - $340,160	-65,795 Reduced 0.83%	7,836,398 $36.7 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $6.27 Million - $9.36 Million	2,098,042 Added 36.15%	7,902,193 $26.7 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $1.17 Million - $1.96 Million	291,366 Added 5.29%	5,804,151 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $2.68 Million - $4.03 Million	623,464 Added 12.75%	5,512,785 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $49,171 - $109,047	11,150 Added 0.23%	4,889,321 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $636,100 - $1.09 Million	-92,726 Reduced 1.87%	4,878,171 $37.5 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $1.43 Million - $2.99 Million	175,816 Added 3.67%	4,970,897 $56.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $1.14 Million - $2.16 Million	162,597 Added 3.51%	4,795,081 $38.1 Million
Q3 2022 Nov 15, 2022	SELL	$6.93 - $13.69 $9.84 Million - $19.4 Million	-1,419,344 Reduced 23.45%	4,632,484 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $1.36 Million - $4.12 Million	-148,149 Reduced 2.39%	6,051,828 $55.6 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $5.38 Million - $10.3 Million	266,122 Added 4.48%	6,199,977 $164 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $11.1 Million - $31 Million	320,850 Added 5.72%	5,933,855 $212 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $311,624 - $461,343	-3,649 Reduced 0.06%	5,613,005 $489 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $63.6 Million - $97.7 Million	769,458 Added 15.87%	5,616,654 $697 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $54.7 Million - $90.4 Million	539,923 Added 12.54%	4,847,196 $545 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $155 Million - $252 Million	1,547,772 Added 56.09%	4,307,273 $653 Million
Q3 2020 Nov 10, 2020	BUY	$58.53 - $100.47 $112 Million - $192 Million	1,915,676 Added 227.02%	2,759,501 $274 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $22 Million - $48 Million	821,225 Added 3633.74%	843,825 $48.7 Million
Q1 2020 May 11, 2020	BUY	$19.51 - $33.47 $440,926 - $756,422	22,600 New	22,600 $600,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Peloton Interactive, Inc. Transaction History