West Paces Advisors Inc. Peloton Interactive, Inc. Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, West Paces Advisors Inc. holds 2,210 shares of PTON stock, worth $20,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,210 -0.0%

Holding current value

$20,022

Previous $7.47 Million 38.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$4.3 - $6.46 $4,300 - $6,460	-1,000 Reduced 31.15%	2,210 $13.5 Million
Q3 2023 Dec 18, 2023	BUY	$4.41 - $9.78 $6,945 - $15,403	1,575 Added 96.33%	3,210 $16.2 Million
Q2 2023 Dec 18, 2023	BUY	$6.86 - $11.73 $2,744 - $4,692	400 Added 32.39%	1,635 $12.6 Million
Q1 2023 Dec 18, 2023	SELL	$8.12 - $16.98 $2,029 - $4,245	-250 Reduced 16.84%	1,235 $14 Million
Q4 2022 Dec 18, 2023	BUY	$7.0 - $13.3 $10,395 - $19,750	1,485 New	1,485 $11.8 Million
Q3 2022 Dec 18, 2023	BUY	$6.93 - $13.69 $8,662 - $17,112	1,250 Added 531.91%	1,485 $10.3 Million
Q2 2022 Dec 18, 2023	BUY	$9.18 - $27.81 $1,147 - $3,476	125 Added 113.64%	235 $2.16 Million
Q1 2022 Dec 18, 2023	SELL	$20.2 - $38.77 $62,620 - $120,187	-3,100 Reduced 96.57%	110 $2.91 Million
Q4 2021 Dec 19, 2023	BUY	$34.56 - $96.6 $3,663 - $10,239	106 Added 2650.0%	110 $3.93 Million
Q3 2021 Dec 19, 2023	SELL	$85.4 - $126.43 $3,074 - $4,551	-36 Reduced 90.0%	4 $348,000
Q2 2021 Dec 19, 2023	BUY	$82.62 - $126.92 $330 - $507	4 Added 11.11%	40 $4.96 Million
Q1 2021 Dec 19, 2023	BUY	$101.35 - $167.42 $3,648 - $6,027	36 New	36 $4.05 Million
Q3 2020 Dec 19, 2023	SELL	$58.53 - $100.47 $33,069 - $56,765	-565 Closed	0 $0
Q2 2020 Dec 19, 2023	SELL	$26.74 - $58.43 $70,727 - $154,547	-2,645 Reduced 82.4%	565 $32.6 Million
Q1 2020 Dec 20, 2023	SELL	$19.51 - $33.47 $40,580 - $69,617	-2,080 Reduced 64.8%	1,130 $30 Million
Q3 2019 Dec 21, 2023	SELL	$25.1 - $25.76 $66,389 - $68,135	-2,645 Reduced 82.4%	565 $14.2 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 $2.83B
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 West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. Peloton Interactive, Inc. Transaction History