Summit Trail Advisors, LLC Peloton Interactive, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 510,417 shares of PTON stock, worth $4.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

510,417

Previous 511,095 0.13%

Holding current value

$4.87 Million

Previous $1.73 Million 38.27%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.88 - $5.17 $1,952 - $3,505	-678 Reduced 0.13%	510,417 $2.39 Million
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $5,935 - $8,853	1,985 Added 0.39%	511,095 $1.73 Million
Q1 2024 Apr 23, 2024	SELL	$4.02 - $6.72 $462 - $772	-115 Reduced 0.02%	509,110 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$4.3 - $6.46 $312,782 - $469,900	-72,740 Reduced 12.5%	509,225 $3.1 Million
Q3 2023 Oct 30, 2023	SELL	$4.41 - $9.78 $156,021 - $346,006	-35,379 Reduced 5.73%	581,965 $2.94 Million
Q2 2023 Jul 25, 2023	SELL	$6.86 - $11.73 $12,725 - $21,759	-1,855 Reduced 0.3%	617,344 $4.75 Million
Q1 2023 May 04, 2023	BUY	$8.12 - $16.98 $2,939 - $6,146	362 Added 0.06%	619,199 $7.02 Million
Q4 2022 Feb 07, 2023	SELL	$7.0 - $13.3 $462 - $877	-66 Reduced 0.01%	618,837 $4.91 Million
Q3 2022 Nov 09, 2022	SELL	$6.93 - $13.69 $3,485 - $6,886	-503 Reduced 0.08%	618,903 $4.29 Million
Q2 2022 Aug 09, 2022	BUY	$9.18 - $27.81 $3.89 Million - $11.8 Million	424,129 Added 217.19%	619,406 $5.69 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $1.73 Million - $3.33 Million	85,788 Added 78.35%	195,277 $5.16 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $16,934 - $47,334	490 Added 0.45%	109,489 $3.92 Million
Q3 2021 Nov 16, 2021	BUY	$85.4 - $126.43 $3,416 - $5,057	40 Added 0.04%	108,999 $9.49 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $194,074 - $298,135	2,349 Added 2.2%	108,959 $13.5 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $3.04 Million - $5.02 Million	-30,000 Reduced 21.96%	106,610 $12 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $13.7 Million - $22.2 Million	136,610 New	136,610 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.74 - $58.43 $6.26 Million - $13.7 Million	-234,110 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $4.57 Million - $7.84 Million	234,110 New	234,110 $6.22 Million

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 $2.98B
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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Summit Trail Advisors, LLC Peloton Interactive, Inc. Transaction History