Treasurer Of The State Of North Carolina Peloton Interactive, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$4.02 - $6.72 $4,100 - $6,854	1,020 Added 0.68%	149,934 $642,000
Q4 2023 Feb 12, 2024	BUY	$4.3 - $6.46 $42,183 - $63,372	9,810 Added 7.05%	148,914 $907,000
Q3 2023 Nov 13, 2023	BUY	$4.41 - $9.78 $19,448 - $43,129	4,410 Added 3.27%	139,104 $702,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $274 - $469	-40 Reduced 0.03%	134,694 $1.04 Million
Q1 2023 May 04, 2023	BUY	$8.12 - $16.98 $7,795 - $16,300	960 Added 0.72%	134,734 $1.53 Million
Q4 2022 Feb 09, 2023	BUY	$7.0 - $13.3 $30,380 - $57,722	4,340 Added 3.35%	133,774 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$6.93 - $13.69 $23,839 - $47,093	3,440 Added 2.73%	129,434 $897,000
Q2 2022 Aug 02, 2022	SELL	$9.18 - $27.81 $575,071 - $1.74 Million	-62,644 Reduced 33.21%	125,994 $1.16 Million
Q1 2022 May 10, 2022	BUY	$20.2 - $38.77 $238,663 - $458,067	11,815 Added 6.68%	188,638 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $129,012 - $360,607	3,733 Added 2.16%	176,823 $6.32 Million
Q3 2021 Nov 03, 2021	BUY	$85.4 - $126.43 $362,010 - $535,936	4,239 Added 2.51%	173,090 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$82.62 - $126.92 $20,655 - $31,730	-250 Reduced 0.15%	168,851 $20.9 Million
Q1 2021 May 03, 2021	BUY	$101.35 - $167.42 $3.21 Million - $5.3 Million	31,681 Added 23.05%	169,101 $19 Million
Q4 2020 Feb 02, 2021	BUY	$100.01 - $162.76 $10.2 Million - $16.5 Million	101,550 Added 283.11%	137,420 $20.8 Million
Q3 2020 Nov 04, 2020	SELL	$58.53 - $100.47 $1,755 - $3,014	-30 Reduced 0.08%	35,870 $3.56 Million
Q2 2020 Aug 07, 2020	BUY	$26.74 - $58.43 $959,966 - $2.1 Million	35,900 New	35,900 $2.07 Million

Others Institutions Holding PTON

# of Institutions

464

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 $2.8B
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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