Us Bancorp \De\ Peloton Interactive, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 16,354 shares of PTON stock, worth $156,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,354

Previous 15,771 3.7%

Holding current value

$156,017

Previous $53,000 43.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$2.88 - $5.17 $1,679 - $3,014	583 Added 3.7%	16,354 $76,000
Q2 2024 Aug 06, 2024	SELL	$2.99 - $4.46 $48,405 - $72,202	-16,189 Reduced 50.65%	15,771 $53,000
Q1 2024 May 07, 2024	BUY	$4.02 - $6.72 $23,561 - $39,385	5,861 Added 22.46%	31,960 $137,000
Q4 2023 Feb 09, 2024	BUY	$4.3 - $6.46 $26,436 - $39,716	6,148 Added 30.82%	26,099 $158,000
Q3 2023 Nov 03, 2023	BUY	$4.41 - $9.78 $18,658 - $41,379	4,231 Added 26.91%	19,951 $100,000
Q2 2023 Aug 09, 2023	SELL	$6.86 - $11.73 $91,862 - $157,076	-13,391 Reduced 46.0%	15,720 $120,000
Q1 2023 May 09, 2023	BUY	$8.12 - $16.98 $6,601 - $13,804	813 Added 2.87%	29,111 $330,000
Q4 2022 Feb 13, 2023	SELL	$7.0 - $13.3 $3,269 - $6,211	-467 Reduced 1.62%	28,298 $224,000
Q3 2022 Oct 27, 2022	BUY	$6.93 - $13.69 $40,381 - $79,771	5,827 Added 25.4%	28,765 $199,000
Q2 2022 Aug 01, 2022	SELL	$9.18 - $27.81 $19,617 - $59,429	-2,137 Reduced 8.52%	22,938 $211,000
Q1 2022 May 11, 2022	SELL	$20.2 - $38.77 $4,444 - $8,529	-220 Reduced 0.87%	25,075 $662,000
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $64,800 - $181,125	1,875 Added 8.01%	25,295 $905,000
Q3 2021 Nov 10, 2021	BUY	$85.4 - $126.43 $350,054 - $518,236	4,099 Added 21.22%	23,420 $2.04 Million
Q2 2021 Aug 05, 2021	SELL	$82.62 - $126.92 $32,221 - $49,498	-390 Reduced 1.98%	19,321 $2.4 Million
Q1 2021 Apr 28, 2021	BUY	$101.35 - $167.42 $240,402 - $397,120	2,372 Added 13.68%	19,711 $2.22 Million
Q4 2020 Feb 04, 2021	SELL	$100.01 - $162.76 $35,803 - $58,268	-358 Reduced 2.02%	17,339 $2.63 Million
Q3 2020 Nov 10, 2020	BUY	$58.53 - $100.47 $112,494 - $193,103	1,922 Added 12.18%	17,697 $1.76 Million
Q2 2020 Aug 07, 2020	BUY	$26.74 - $58.43 $406,448 - $888,136	15,200 Added 2643.48%	15,775 $912,000
Q1 2020 May 13, 2020	BUY	$19.51 - $33.47 $7,316 - $12,551	375 Added 187.5%	575 $15,000
Q4 2019 Feb 04, 2020	BUY	$21.08 - $36.84 $4,216 - $7,368	200 New	200 $6,000

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 $2.98B
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...

More about PTON

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