Tocqueville Asset Management L.P. Peloton Interactive, Inc. Transaction History

Tocqueville Asset Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $1,372 - $2,346	-200 Reduced 1.04%	19,070 $146,000
Q1 2023 May 10, 2023	SELL	$8.12 - $16.98 $162 - $339	-20 Reduced 0.1%	19,270 $218,000
Q4 2022 Feb 09, 2023	SELL	$7.0 - $13.3 $1.45 Million - $2.75 Million	-207,031 Reduced 91.48%	19,290 $153,000
Q3 2022 Nov 10, 2022	SELL	$6.93 - $13.69 $3,222 - $6,365	-465 Reduced 0.21%	226,321 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $64,260 - $194,670	-7,000 Reduced 2.99%	226,786 $2.08 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $37,370 - $71,724	1,850 Added 0.8%	233,786 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $151,891 - $424,557	4,395 Added 1.93%	231,936 $8.29 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $19.3 Million - $28.6 Million	-226,231 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $260,253 - $399,798	3,150 Added 1.41%	226,231 $28.1 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $909,514 - $1.5 Million	-8,974 Reduced 3.87%	223,081 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $37,503 - $61,035	-375 Reduced 0.16%	232,055 $35.2 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $13,754 - $23,610	235 Added 0.1%	232,430 $23.1 Million
Q2 2020 Aug 12, 2020	BUY	$26.74 - $58.43 $6.21 Million - $13.6 Million	232,195 New	232,195 $13.4 Million

465

309M

20.3M

13.7M

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...

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