Susquehanna International Group, LLP Peloton Interactive, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,553 shares of PTON stock, worth $96,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,553

Previous 2,327,763 99.5%

Holding current value

$96,583

Previous $7.87 Million 99.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $6.67 Million - $12 Million	-2,316,210 Reduced 99.5%	11,553 $54,000
Q2 2024 Aug 15, 2024	SELL	$2.99 - $4.46 $2.42 Million - $3.61 Million	-809,172 Reduced 25.79%	2,327,763 $7.87 Million
Q1 2024 May 07, 2024	BUY	$4.02 - $6.72 $11.3 Million - $18.9 Million	2,809,274 Added 857.37%	3,136,935 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $1.27 Million - $1.91 Million	-295,604 Reduced 47.43%	327,661 $2 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $4.09 Million - $9.08 Million	-927,954 Reduced 59.82%	623,265 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $2.4 Million - $4.11 Million	350,266 Added 29.17%	1,551,219 $11.9 Million
Q1 2023 May 16, 2023	BUY	$8.12 - $16.98 $9.75 Million - $20.4 Million	1,200,953 New	1,200,953 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $5.64 Million - $11.1 Million	814,014 Added 58.65%	2,201,873 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $10.8 Million - $32.8 Million	1,177,886 Added 560.97%	1,387,859 $12.7 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $4.17 Million - $8.01 Million	-206,639 Reduced 49.6%	209,973 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $16.1 Million - $45.1 Million	-466,449 Reduced 52.82%	416,612 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $47 Million - $69.6 Million	550,123 Added 165.23%	883,061 $76.9 Million
Q2 2021 Aug 11, 2021	BUY	$82.62 - $126.92 $9.1 Million - $14 Million	110,148 Added 49.44%	332,938 $41.3 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $13.8 Million - $22.8 Million	136,468 Added 158.09%	222,790 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $47.3 Million - $77 Million	-472,892 Reduced 84.56%	86,322 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $14.5 Million - $24.8 Million	-247,099 Reduced 30.65%	559,214 $55.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $21.2 Million - $46.3 Million	791,929 Added 5505.62%	806,313 $46.6 Million
Q1 2020 May 15, 2020	SELL	$19.51 - $33.47 $5.23 Million - $8.97 Million	-268,005 Reduced 94.91%	14,384 $382,000
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $5.48 Million - $9.57 Million	259,891 Added 1155.17%	282,389 $8.02 Million
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.76 $564,699 - $579,548	22,498 New	22,498 $565,000

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 $2.62B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Peloton Interactive, Inc. Transaction History