Xtx Topco LTD Peloton Interactive, Inc. Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 142,608 shares of PTON stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,608

Previous 28,761 395.84%

Holding current value

$1.05 Million

Previous $181,000 446.41%

% of portfolio

0.04%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.0 - $7.65 $569,235 - $870,929	113,847 Added 395.84%	142,608 $989,000
Q1 2025 May 07, 2025	SELL	$5.62 - $10.15 $70,778 - $127,829	-12,594 Reduced 30.45%	28,761 $181,000
Q4 2024 Feb 13, 2025	SELL	$4.34 - $10.57 $1.34 Million - $3.27 Million	-309,215 Reduced 88.2%	41,355 $359,000
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $824,451 - $1.48 Million	286,268 Added 445.19%	350,570 $1.64 Million
Q2 2024 Aug 12, 2024	BUY	$2.99 - $4.46 $192,262 - $286,786	64,302 New	64,302 $217,000
Q3 2023 Nov 13, 2023	BUY	$4.41 - $9.78 $77,007 - $170,778	17,462 Added 35.01%	67,338 $340,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $138,434 - $236,711	20,180 Added 67.96%	49,876 $383,000
Q1 2023 May 12, 2023	BUY	$8.12 - $16.98 $62,515 - $130,729	7,699 Added 35.0%	29,696 $336,000
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $993,447 - $1.89 Million	-141,921 Reduced 86.58%	21,997 $174,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $1.14 Million - $2.24 Million	163,918 New	163,918 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $232,629 - $344,395	-2,724 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$82.62 - $126.92 $70,557 - $108,389	-854 Reduced 23.87%	2,724 $338,000
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $362,630 - $599,028	3,578 New	3,578 $402,000

Others Institutions Holding PTON

# of Institutions

564

Shares Held

339M

Call Options Held

19.1M

Put Options Held

13.6M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.3B
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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