Walleye Trading LLC Peloton Interactive, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 295,759 shares of PTON stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,759

Previous 317,700 6.91%

Holding current value

$2.29 Million

Previous $1.07 Million 28.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

470

Shares Held

324M

Call Options Held

20.4M

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 $2.42B
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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Walleye Trading LLC Peloton Interactive, Inc. Transaction History