Swiss National Bank Peloton Interactive, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Swiss National Bank holds 654,300 shares of PTON stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

654,300

Previous 651,800 0.38%

Holding current value

$5.41 Million

Previous $2.2 Million 38.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$2.88 - $5.17 $7,200 - $12,925	2,500 Added 0.38%	654,300 $3.06 Million
Q2 2024 Aug 08, 2024	BUY	$2.99 - $4.46 $28,704 - $42,816	9,600 Added 1.49%	651,800 $2.2 Million
Q1 2024 May 07, 2024	BUY	$4.02 - $6.72 $30,551 - $51,072	7,600 Added 1.2%	642,200 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$4.3 - $6.46 $289,390 - $434,758	-67,300 Reduced 9.59%	634,600 $3.86 Million
Q3 2023 Nov 08, 2023	BUY	$4.41 - $9.78 $111,573 - $247,433	25,300 Added 3.74%	701,900 $3.54 Million
Q2 2023 Aug 09, 2023	BUY	$6.86 - $11.73 $231,182 - $395,301	33,700 Added 5.24%	676,600 $5.2 Million
Q1 2023 May 10, 2023	SELL	$8.12 - $16.98 $523,739 - $1.1 Million	-64,500 Reduced 9.12%	642,900 $7.29 Million
Q4 2022 Feb 08, 2023	BUY	$7.0 - $13.3 $104,300 - $198,170	14,900 Added 2.15%	707,400 $5.62 Million
Q3 2022 Nov 09, 2022	SELL	$6.93 - $13.69 $3.85 Million - $7.61 Million	-556,050 Reduced 44.54%	692,500 $4.8 Million
Q2 2022 Aug 09, 2022	BUY	$9.18 - $27.81 $210,222 - $636,849	22,900 Added 1.87%	1,248,550 $11.5 Million
Q1 2022 May 09, 2022	BUY	$20.2 - $38.77 $3.21 Million - $6.16 Million	158,900 Added 14.9%	1,225,650 $32.4 Million
Q4 2021 Feb 08, 2022	BUY	$34.56 - $96.6 $1.98 Million - $5.53 Million	57,200 Added 5.67%	1,066,750 $38.1 Million
Q3 2021 Nov 08, 2021	SELL	$85.4 - $126.43 $999,180 - $1.48 Million	-11,700 Reduced 1.15%	1,009,550 $87.9 Million
Q2 2021 Aug 06, 2021	BUY	$82.62 - $126.92 $698,139 - $1.07 Million	8,450 Added 0.83%	1,021,250 $127 Million
Q1 2021 May 07, 2021	BUY	$101.35 - $167.42 $27.6 Million - $45.7 Million	272,700 Added 36.85%	1,012,800 $114 Million
Q4 2020 Feb 05, 2021	SELL	$100.01 - $162.76 $2.19 Million - $3.56 Million	-21,900 Reduced 2.87%	740,100 $112 Million
Q3 2020 Nov 09, 2020	BUY	$58.53 - $100.47 $44.6 Million - $76.6 Million	762,000 New	762,000 $75.6 Million

Others Institutions Holding PTON

# of Institutions

462

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 $2.59B
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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Peloton Interactive, Inc. Transaction History