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

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 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 509,110 shares of PTON stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
509,110
Previous 509,225 0.02%
Holding current value
$1.72 Million
Previous $3.1 Million 29.57%
% of portfolio
0.06%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
456
Shares Held
266M
Call Options Held
13.9M
Put Options Held
8.86M
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 $1.06B
  • 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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