Blair William & CO Peloton Interactive, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Blair William & CO holds 27,401 shares of PTON stock, worth $281,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,401

Previous 37,071 26.09%

Holding current value

$281,408

Previous $125,000 2.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.88 - $5.17 $27,849 - $49,993	-9,670 Reduced 26.09%	27,401 $128,000
Q2 2024 Aug 12, 2024	SELL	$2.99 - $4.46 $37,404 - $55,794	-12,510 Reduced 25.23%	37,071 $125,000
Q1 2024 May 09, 2024	BUY	$4.02 - $6.72 $50,567 - $84,530	12,579 Added 34.0%	49,581 $212,000
Q4 2023 Feb 12, 2024	SELL	$4.3 - $6.46 $9,288 - $13,953	-2,160 Reduced 5.52%	37,002 $225,000
Q3 2023 Nov 09, 2023	SELL	$4.41 - $9.78 $41,930 - $92,988	-9,508 Reduced 19.54%	39,162 $197,000
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $29,676 - $50,743	4,326 Added 9.76%	48,670 $374,000
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $52,617 - $110,030	-6,480 Reduced 12.75%	44,344 $502,000
Q4 2022 Feb 10, 2023	BUY	$7.0 - $13.3 $6,209 - $11,797	887 Added 1.78%	50,824 $403,000
Q3 2022 Nov 09, 2022	SELL	$6.93 - $13.69 $200 - $397	-29 Reduced 0.06%	49,937 $346,000
Q2 2022 Aug 10, 2022	SELL	$9.18 - $27.81 $977,339 - $2.96 Million	-106,464 Reduced 68.06%	49,966 $459,000
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $557,823 - $1.07 Million	-27,615 Reduced 15.0%	156,430 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $149,437 - $417,698	4,324 Added 2.41%	184,045 $6.58 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $92,829 - $137,429	-1,087 Reduced 0.6%	179,721 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$82.62 - $126.92 $455,731 - $700,090	-5,516 Reduced 2.96%	180,808 $22.4 Million
Q1 2021 May 13, 2021	BUY	$101.35 - $167.42 $625,836 - $1.03 Million	6,175 Added 3.43%	186,324 $21 Million
Q4 2020 Feb 09, 2021	SELL	$100.01 - $162.76 $1.51 Million - $2.45 Million	-15,054 Reduced 7.71%	180,149 $27.3 Million
Q3 2020 Nov 06, 2020	BUY	$58.53 - $100.47 $815,264 - $1.4 Million	13,929 Added 7.68%	195,203 $19.4 Million
Q2 2020 Aug 12, 2020	BUY	$26.74 - $58.43 $1.42 Million - $3.11 Million	53,178 Added 41.51%	181,274 $10.5 Million
Q1 2020 May 11, 2020	BUY	$19.51 - $33.47 $1.69 Million - $2.9 Million	86,636 Added 208.96%	128,096 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$21.08 - $36.84 $694,059 - $1.21 Million	32,925 Added 385.76%	41,460 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$25.1 - $25.76 $214,228 - $219,861	8,535 New	8,535 $214,000

Others Institutions Holding PTON

# of Institutions

464

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 $3.21B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account