Cresset Asset Management, LLC Peloton Interactive, Inc. Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 28,235 shares of PTON stock, worth $177,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,235

Previous 27,620 2.23%

Holding current value

$177,880

Previous $129,000 89.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.34 - $10.57 $2,669 - $6,500	615 Added 2.23%	28,235 $245,000
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $5,094 - $9,145	1,769 Added 6.84%	27,620 $129,000
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $24,180 - $36,068	-8,087 Reduced 23.83%	25,851 $87,000
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $207,990 - $347,686	-51,739 Reduced 60.39%	33,938 $145,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $192,214 - $288,768	44,701 Added 109.09%	85,677 $521,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $147,135 - $326,299	-33,364 Reduced 44.88%	40,976 $206,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $374,082 - $639,648	54,531 Added 275.28%	74,340 $571,000
Q1 2023 May 12, 2023	BUY	$8.12 - $16.98 $4,498 - $9,406	554 Added 2.88%	19,809 $224,000
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $157,038 - $298,372	-22,434 Reduced 53.81%	19,255 $152,000
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $430,242 - $849,929	-62,084 Reduced 59.83%	41,689 $289,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $542,519 - $1.64 Million	59,098 Added 132.28%	103,773 $824,000
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $217,008 - $416,506	10,743 Added 31.66%	44,675 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$34.56 - $96.6 $1.01 Million - $2.82 Million	29,224 Added 620.73%	33,932 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $159,783 - $236,550	1,871 Added 65.95%	4,708 $410,000
Q2 2021 Aug 10, 2021	BUY	$82.62 - $126.92 $10,492 - $16,118	127 Added 4.69%	2,837 $352,000
Q1 2021 May 12, 2021	BUY	$101.35 - $167.42 $81,992 - $135,442	809 Added 42.56%	2,710 $305,000
Q4 2020 Feb 11, 2021	BUY	$100.01 - $162.76 $190,119 - $309,406	1,901 New	1,901 $288,000

Others Institutions Holding PTON

# of Institutions

528

Shares Held

330M

Call Options Held

22.1M

Put Options Held

15.3M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $1.97B
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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Cresset Asset Management, LLC Peloton Interactive, Inc. Transaction History