Walleye Trading LLC Peloton Interactive, Inc. Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 245,169 shares of PTON stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245,169
Previous 295,759 17.11%
Holding current value
$2.4 Million
Previous $1.38 Million 54.05%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$4.34 - $10.57 $219,560 - $534,736
-50,590 Reduced 17.11%
245,169 $2.13 Million
Q3 2024

Nov 14, 2024
SELL
$2.88 - $5.17 $741,723 - $1.33 Million
-257,543 Reduced 46.55%
295,759 $1.38 Million
Q2 2024

Aug 14, 2024
BUY
$2.99 - $4.46 $267,389 - $398,848
89,428 Added 19.28%
553,302 $1.87 Million
Q1 2024

May 15, 2024
BUY
$4.02 - $6.72 $1.86 Million - $3.12 Million
463,874 New
463,874 $1.99 Million
Q1 2022

May 16, 2022
SELL
$20.2 - $38.77 $13.5 Million - $25.9 Million
-668,307 Reduced 77.33%
195,950 $5.18 Million
Q4 2021

Feb 14, 2022
BUY
$34.56 - $96.6 $8.88 Million - $24.8 Million
257,008 Added 42.32%
864,257 $30.9 Million
Q3 2021

Nov 15, 2021
BUY
$85.4 - $126.43 $14.5 Million - $21.4 Million
169,235 Added 38.64%
607,249 $52.9 Million
Q2 2021

Aug 16, 2021
BUY
$82.62 - $126.92 $2.16 Million - $3.31 Million
26,091 Added 6.33%
438,014 $54.3 Million
Q1 2021

May 17, 2021
SELL
$101.35 - $167.42 $19.2 Million - $31.8 Million
-189,843 Reduced 31.55%
411,923 $46.3 Million
Q4 2020

Feb 16, 2021
BUY
$100.01 - $162.76 $5.64 Million - $9.18 Million
56,427 Added 10.35%
601,766 $91.3 Million
Q3 2020

Nov 16, 2020
BUY
$58.53 - $100.47 $19.1 Million - $32.8 Million
326,388 Added 149.07%
545,339 $54.1 Million
Q2 2020

Aug 14, 2020
BUY
$26.74 - $58.43 $3.77 Million - $8.23 Million
140,875 Added 180.43%
218,951 $12.6 Million
Q1 2020

May 15, 2020
BUY
$19.51 - $33.47 $1.52 Million - $2.61 Million
78,076 New
78,076 $2.07 Million

Others Institutions Holding PTON

# of Institutions
525
Shares Held
313M
Call Options Held
24.1M
Put Options Held
14.6M
View Full List

About PELOTON INTERACTIVE, INC.

PTON Quotes by TradingView
  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $3.06B
  • 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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