Voloridge Investment Management, LLC Peloton Interactive, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 202,031 shares of PTON stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,031

Holding current value

$1.9 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $581,849 - $1.04 Million	202,031 New	202,031 $945,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $7.38 Million - $11.1 Million	1,715,850 Added 348.61%	2,208,052 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $4.41 Million - $9.79 Million	-1,000,514 Reduced 67.03%	492,202 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $7.85 Million - $13.4 Million	1,143,905 Added 327.94%	1,492,716 $11.5 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $121,499 - $254,071	-14,963 Reduced 4.11%	348,811 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $2.55 Million - $4.84 Million	363,774 New	363,774 $2.89 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $12 Million - $23.1 Million	-595,556 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $15.3 Million - $42.7 Million	442,061 Added 288.0%	595,556 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $13.1 Million - $19.4 Million	153,495 New	153,495 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $34.2 Million - $52.6 Million	-414,159 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $3.82 Million - $6.31 Million	-37,674 Reduced 8.34%	414,159 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $4.55 Million - $7.41 Million	-45,544 Reduced 9.16%	451,833 $68.6 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $17 Million - $29.2 Million	290,502 Added 140.42%	497,377 $49.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $5.53 Million - $12.1 Million	206,875 New	206,875 $12 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 $2.93B
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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Voloridge Investment Management, LLC Peloton Interactive, Inc. Transaction History