Hsbc Holdings PLC Peloton Interactive, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 95,483 shares of PTON stock, worth $893,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,483

Previous 54,373 75.61%

Holding current value

$893,720

Previous $183,000 143.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $118,396 - $212,538	41,110 Added 75.61%	95,483 $446,000
Q2 2024 Aug 12, 2024	BUY	$2.99 - $4.46 $32 - $49	11 Added 0.02%	54,373 $183,000
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $37,028 - $61,897	-9,211 Reduced 14.49%	54,362 $233,000
Q4 2023 Feb 12, 2024	SELL	$4.3 - $6.46 $82,512 - $123,960	-19,189 Reduced 23.19%	63,573 $387,000
Q3 2023 Nov 13, 2023	SELL	$4.41 - $9.78 $68,967 - $152,949	-15,639 Reduced 15.89%	82,762 $417,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $139,697 - $238,869	-20,364 Reduced 17.15%	98,401 $756,000
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $798,260 - $1.67 Million	-98,308 Reduced 45.29%	118,765 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $161,973 - $307,748	-23,139 Reduced 9.63%	217,073 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $1.63 Million - $3.21 Million	-234,539 Reduced 49.4%	240,212 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$9.18 - $27.81 $649,631 - $1.97 Million	70,766 Added 17.52%	474,751 $4.37 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $6.12 Million - $11.7 Million	303,002 Added 300.05%	403,985 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $739,722 - $2.07 Million	21,404 Added 26.9%	100,983 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $249,453 - $369,302	-2,921 Reduced 3.54%	79,579 $6.89 Million
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $1.85 Million - $2.84 Million	22,373 Added 37.21%	82,500 $10.2 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $31,317 - $51,732	309 Added 0.52%	60,127 $6.76 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $636,163 - $1.04 Million	6,361 Added 11.9%	59,818 $9.08 Million
Q3 2020 Nov 12, 2020	BUY	$58.53 - $100.47 $2.62 Million - $4.5 Million	44,781 Added 516.15%	53,457 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $231,996 - $506,938	8,676 New	8,676 $501,000

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 $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

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Hsbc Holdings PLC Peloton Interactive, Inc. Transaction History