Ieq Capital, LLC Peloton Interactive, Inc. Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 61,321 shares of PTON stock, worth $422,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,321

Previous 32,683 87.62%

Holding current value

$422,501

Previous $152,000 250.66%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$4.34 - $10.57 $124,288 - $302,703	28,638 Added 87.62%	61,321 $533,000
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $3,245 - $5,826	-1,127 Reduced 3.33%	32,683 $152,000
Q2 2024 Aug 12, 2024	SELL	$2.99 - $4.46 $32,019 - $47,762	-10,709 Reduced 24.05%	33,810 $114,000
Q1 2024 May 08, 2024	BUY	$4.02 - $6.72 $47,657 - $79,665	11,855 Added 36.29%	44,519 $190,000
Q4 2023 Feb 07, 2024	BUY	$4.3 - $6.46 $610 - $917	142 Added 0.44%	32,664 $198,000
Q3 2023 Nov 03, 2023	BUY	$4.41 - $9.78 $143,422 - $318,065	32,522 New	32,522 $164,000
Q2 2022 Jul 27, 2022	SELL	$9.18 - $27.81 $76,019 - $230,294	-8,281 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$20.2 - $38.77 $11,069 - $21,245	548 Added 7.09%	8,281 $219,000
Q4 2021 Jan 31, 2022	SELL	$34.56 - $96.6 $1.56 Million - $4.35 Million	-45,067 Reduced 85.35%	7,733 $277,000
Q3 2021 Nov 09, 2021	BUY	$85.4 - $126.43 $21,520 - $31,860	252 Added 0.48%	52,800 $4.6 Million
Q2 2021 Jul 29, 2021	BUY	$82.62 - $126.92 $218,529 - $335,703	2,645 Added 5.3%	52,548 $6.52 Million
Q1 2021 May 04, 2021	BUY	$101.35 - $167.42 $124,559 - $205,759	1,229 Added 2.52%	49,903 $5.61 Million
Q4 2020 Feb 03, 2021	BUY	$100.01 - $162.76 $1.49 Million - $2.42 Million	14,858 Added 43.94%	48,674 $7.39 Million
Q3 2020 Nov 03, 2020	BUY	$58.53 - $100.47 $1.76 Million - $3.02 Million	30,024 Added 791.77%	33,816 $3.36 Million
Q2 2020 Jul 31, 2020	BUY	$26.74 - $58.43 $101,398 - $221,566	3,792 New	3,792 $219,000

Others Institutions Holding PTON

# of Institutions

526

Shares Held

331M

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 $2.16B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account