Vontobel Holding Ltd. Peloton Interactive, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $8,697 - $12,974	2,909 Added 12.92%	25,425 $85,000
Q1 2024 May 10, 2024	SELL	$4.02 - $6.72 $28,115 - $46,999	-6,994 Reduced 23.7%	22,516 $96,000
Q4 2023 Jun 03, 2024	SELL	$4.3 - $6.46 $27,700 - $41,615	-6,442 Reduced 17.92%	29,510 $179,000
Q4 2023 Jan 29, 2024	SELL	$4.3 - $6.46 $27,700 - $41,615	-6,442 Reduced 17.92%	29,510 $179,000
Q3 2023 Jun 03, 2024	BUY	$4.41 - $9.78 $81,364 - $180,441	18,450 Added 105.42%	35,952 $181,000
Q3 2023 Oct 10, 2023	BUY	$4.41 - $9.78 $81,364 - $180,441	18,450 Added 105.42%	35,952 $181,000
Q2 2023 Jun 03, 2024	BUY	$6.86 - $11.73 $44,144 - $75,482	6,435 Added 58.15%	17,502 $134,000
Q2 2023 Jul 24, 2023	BUY	$6.86 - $11.73 $44,144 - $75,482	6,435 Added 58.15%	17,502 $134,000
Q1 2023 Jun 03, 2024	SELL	$8.12 - $16.98 $92,965 - $194,404	-11,449 Reduced 50.85%	11,067 $125,000
Q1 2023 Apr 12, 2023	SELL	$8.12 - $16.98 $165,412 - $345,899	-20,371 Reduced 64.8%	11,067 $125,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $220,066 - $418,125	31,438 New	31,438 $249,000
Q2 2022 Jul 27, 2022	BUY	$9.18 - $27.81 $124,939 - $378,494	13,610 Added 42.09%	45,949 $422,000
Q1 2022 May 13, 2022	BUY	$20.2 - $38.77 $133,663 - $256,541	6,617 Added 25.73%	32,339 $854,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $176,083 - $492,177	5,095 Added 24.7%	25,722 $920,000
Q3 2021 Oct 29, 2021	SELL	$85.4 - $126.43 $305,561 - $452,366	-3,578 Reduced 14.78%	20,627 $1.8 Million
Q2 2021 Aug 06, 2021	SELL	$82.62 - $126.92 $820,003 - $1.26 Million	-9,925 Reduced 29.08%	24,205 $3.04 Million
Q1 2021 May 11, 2021	BUY	$101.35 - $167.42 $525,398 - $867,905	5,184 Added 17.91%	34,130 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $2.89 Million - $4.71 Million	28,946 New	28,946 $4.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account