Ubs Asset Management Americas Inc Peloton Interactive, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 561,038 shares of PTON stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561,038

Previous 479,583 16.98%

Holding current value

$2.63 Million

Previous $2.06 Million 7.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $243,550 - $363,289	81,455 Added 16.98%	561,038 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$4.41 - $9.78 $50,075 - $111,051	-11,355 Reduced 2.31%	479,583 $2.42 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $215,464 - $450,564	26,535 Added 5.71%	490,938 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $462,343 - $878,451	66,049 Added 16.58%	464,403 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $3.38 Million - $6.69 Million	-488,420 Reduced 55.08%	398,354 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $86,879 - $263,193	-9,464 Reduced 1.06%	886,774 $8.14 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $383,739 - $736,513	-18,997 Reduced 2.08%	896,238 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $3.04 Million - $8.49 Million	-87,905 Reduced 8.76%	915,235 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $5.47 Million - $8.09 Million	-64,006 Reduced 6.0%	1,003,140 $87.3 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $28.4 Million - $43.6 Million	343,867 Added 47.54%	1,067,146 $132 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $150 Million - $247 Million	-1,475,377 Reduced 67.1%	723,279 $81.3 Million
Q4 2020 Mar 01, 2021	BUY	$100.01 - $162.76 $60 Million - $97.6 Million	599,665 Added 37.5%	2,198,656 $334 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $72.5 Million - $125 Million	1,239,450 Added 344.73%	1,598,991 $159 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $9.61 Million - $21 Million	359,541 New	359,541 $20.8 Million

Others Institutions Holding PTON

# of Institutions

463

Shares Held

311M

Call Options Held

17.1M

Put Options Held

10.9M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.46B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Peloton Interactive, Inc. Transaction History