Vanguard Group Inc Peloton Interactive, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 33,414,150 shares of PTON stock, worth $279 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,414,150

Previous 33,242,176 0.52%

Holding current value

$279 Million

Previous $112 Million 39.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.88 - $5.17 $495,285 - $889,105	171,974 Added 0.52%	33,414,150 $156 Million
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $5.05 Million - $7.53 Million	1,687,344 Added 5.35%	33,242,176 $112 Million
Q1 2024 May 10, 2024	BUY	$4.02 - $6.72 $4.89 Million - $8.17 Million	1,215,397 Added 4.01%	31,554,832 $135 Million
Q4 2023 Mar 11, 2024	BUY	$4.3 - $6.46 $103 - $155	24 Added 0.0%	30,339,435 $185 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $3.16 Million - $4.75 Million	735,634 Added 2.48%	30,339,411 $185 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $1.1 Million - $2.43 Million	248,314 Added 0.85%	29,603,777 $149 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $5.12 Million - $8.75 Million	745,984 Added 2.61%	29,355,463 $226 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $12 Million - $25.2 Million	1,481,814 Added 5.46%	28,609,479 $324 Million
Q4 2022 Feb 10, 2023	BUY	$7.0 - $13.3 $6.7 Million - $12.7 Million	957,804 Added 3.66%	27,127,665 $215 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $665,577 - $1.31 Million	-96,043 Reduced 0.37%	26,169,861 $181 Million
Q2 2022 Aug 12, 2022	BUY	$9.18 - $27.81 $4.56 Million - $13.8 Million	496,927 Added 1.93%	26,265,904 $241 Million
Q1 2022 May 13, 2022	BUY	$20.2 - $38.77 $17.2 Million - $33 Million	851,812 Added 3.42%	25,768,977 $681 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $90.7 Million - $253 Million	2,623,775 Added 11.77%	24,917,165 $891 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $2.63 Million - $3.9 Million	-30,854 Reduced 0.14%	22,293,390 $1.94 Billion
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $1.84 Billion - $2.83 Billion	22,324,244 New	22,324,244 $2.77 Billion

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 $2.62B
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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Vanguard Group Inc Peloton Interactive, Inc. Transaction History