Great West Life Assurance CO Peloton Interactive, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 105,260 shares of PTON stock, worth $769,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,260

Previous 124,377 15.37%

Holding current value

$769,450

Previous $418,000 18.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.88 - $5.17 $55,056 - $98,834	-19,117 Reduced 15.37%	105,260 $494,000
Q2 2024 Aug 12, 2024	BUY	$2.99 - $4.46 $82,377 - $122,877	27,551 Added 28.45%	124,377 $418,000
Q4 2023 Feb 13, 2024	BUY	$4.3 - $6.46 $71,410 - $107,281	16,607 Added 20.7%	96,826 $585,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $112,644 - $249,810	25,543 Added 46.72%	80,219 $405,000
Q2 2023 Aug 10, 2023	BUY	$6.86 - $11.73 $57,143 - $97,710	8,330 Added 17.97%	54,676 $423,000
Q1 2023 May 12, 2023	BUY	$8.12 - $16.98 $253,254 - $529,589	31,189 Added 205.77%	46,346 $527,000
Q3 2022 Nov 01, 2022	BUY	$6.93 - $13.69 $105,038 - $207,499	15,157 New	15,157 $105,000
Q2 2022 Aug 09, 2022	SELL	$9.18 - $27.81 $451,261 - $1.37 Million	-49,157 Reduced 29.75%	116,073 $1.07 Million
Q1 2022 May 12, 2022	BUY	$20.2 - $38.77 $1.05 Million - $2.01 Million	51,746 Added 45.6%	165,230 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $95,904 - $268,065	2,775 Added 2.51%	113,484 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $792,597 - $1.17 Million	-9,281 Reduced 7.73%	110,709 $9.7 Million
Q2 2021 Aug 11, 2021	BUY	$82.62 - $126.92 $879,159 - $1.35 Million	10,641 Added 9.73%	119,990 $14.9 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $5.35 Million - $8.84 Million	52,830 Added 93.47%	109,349 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $2.17 Million - $3.53 Million	21,671 Added 62.19%	56,519 $8.55 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $2.04 Million - $3.5 Million	34,848 New	34,848 $3.46 Million

Others Institutions Holding PTON

# of Institutions

474

Shares Held

324M

Call Options Held

20.4M

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 $2.29B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Peloton Interactive, Inc. Transaction History