Citigroup Inc Peloton Interactive, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Citigroup Inc holds 2,755,146 shares of PTON stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,755,146

Previous 869,937 216.71%

Holding current value

$25.8 Million

Previous $2.94 Million 338.57%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.88 - $5.17 $5.43 Million - $9.75 Million	1,885,209 Added 216.71%	2,755,146 $12.9 Million
Q2 2024 Aug 12, 2024	BUY	$2.99 - $4.46 $338,617 - $505,095	113,250 Added 14.97%	869,937 $2.94 Million
Q1 2024 May 10, 2024	BUY	$4.02 - $6.72 $2.53 Million - $4.23 Million	629,945 Added 497.03%	756,687 $3.25 Million
Q4 2023 Feb 09, 2024	BUY	$4.3 - $6.46 $193,422 - $290,583	44,982 Added 55.02%	126,742 $771,000
Q3 2023 Nov 09, 2023	SELL	$4.41 - $9.78 $80,473 - $178,465	-18,248 Reduced 18.25%	81,760 $412,000
Q2 2023 Aug 10, 2023	SELL	$6.86 - $11.73 $479,877 - $820,548	-69,953 Reduced 41.16%	100,008 $769,000
Q1 2023 May 11, 2023	SELL	$8.12 - $16.98 $655,210 - $1.37 Million	-80,691 Reduced 32.19%	169,961 $1.93 Million
Q4 2022 Feb 09, 2023	SELL	$7.0 - $13.3 $2.79 Million - $5.29 Million	-397,901 Reduced 61.35%	250,652 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$6.93 - $13.69 $1.54 Million - $3.05 Million	222,667 Added 52.28%	648,553 $4.5 Million
Q2 2022 Aug 10, 2022	SELL	$9.18 - $27.81 $6.04 Million - $18.3 Million	-657,978 Reduced 60.71%	425,886 $3.91 Million
Q1 2022 May 12, 2022	SELL	$20.2 - $38.77 $20.3 Million - $39 Million	-1,006,882 Reduced 48.16%	1,083,864 $28.6 Million
Q4 2021 Feb 10, 2022	BUY	$34.56 - $96.6 $54 Million - $151 Million	1,561,756 Added 295.23%	2,090,746 $74.8 Million
Q3 2021 Nov 10, 2021	BUY	$85.4 - $126.43 $45.2 Million - $66.9 Million	528,990 New	528,990 $46 Million

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 $2.93B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account