A detailed history of Verition Fund Management LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 282,013 shares of PTON stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
282,013
Previous 85,985 227.98%
Holding current value
$2.65 Million
Previous $290,000 354.83%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.88 - $5.17 $564,560 - $1.01 Million
196,028 Added 227.98%
282,013 $1.32 Million
Q2 2024

Aug 14, 2024

BUY
$2.99 - $4.46 $166,859 - $248,894
55,806 Added 184.92%
85,985 $290,000
Q1 2024

May 14, 2024

SELL
$4.02 - $6.72 $160,510 - $268,316
-39,928 Reduced 56.95%
30,179 $129,000
Q4 2023

Feb 14, 2024

BUY
$4.3 - $6.46 $188,378 - $283,006
43,809 Added 166.59%
70,107 $426,000
Q2 2023

Aug 14, 2023

BUY
$6.86 - $11.73 $13,342 - $22,814
1,945 Added 7.99%
26,298 $202,000
Q1 2023

May 15, 2023

BUY
$8.12 - $16.98 $197,746 - $413,513
24,353 New
24,353 $276,000
Q3 2022

Nov 14, 2022

BUY
$6.93 - $13.69 $1.16 Million - $2.3 Million
167,786 Added 1373.72%
180,000 $1.25 Million
Q2 2022

Aug 15, 2022

SELL
$9.18 - $27.81 $148,385 - $449,520
-16,164 Reduced 56.96%
12,214 $112,000
Q1 2022

May 13, 2022

BUY
$20.2 - $38.77 $573,235 - $1.1 Million
28,378 New
28,378 $750,000
Q2 2021

Aug 16, 2021

SELL
$82.62 - $126.92 $164,496 - $252,697
-1,991 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$101.35 - $167.42 $201,787 - $333,333
1,991 New
1,991 $223,000
Q4 2019

Feb 14, 2020

SELL
$21.08 - $36.84 $990,759 - $1.73 Million
-47,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$25.1 - $25.76 $1.18 Million - $1.21 Million
47,000 New
47,000 $1.18 Million

Others Institutions Holding PTON

About PELOTON INTERACTIVE, INC.


  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $2.93B
  • 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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