Jefferies Group LLC Peloton Interactive, Inc. Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 24,988 shares of PTON stock, worth $256,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,988
Previous 100,000 75.01%
Holding current value
$256,626
Previous $918,000 81.15%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$6.93 - $13.69 $194,123 - $383,484
-28,012 Reduced 52.85%
24,988 $173,000
Q3 2022

Nov 14, 2022
BUY
$6.93 - $13.69 $173,166 - $342,085
24,988 New
24,988 $173,000
Q1 2022

May 16, 2022
SELL
$20.2 - $38.77 $1.07 Million - $2.05 Million
-53,000 Closed
0 $0
Q4 2021

Sep 21, 2023
BUY
$34.56 - $96.6 $986,549 - $2.76 Million
28,546 Added 116.73%
53,000 $1.9 Million
Q4 2021

Feb 14, 2022
BUY
$34.56 - $96.6 $986,549 - $2.76 Million
28,546 Added 116.73%
53,000 $1.9 Million
Q3 2021

Sep 21, 2023
BUY
$85.4 - $126.43 $141,080 - $208,862
1,652 Added 7.24%
24,454 $2.13 Million
Q3 2021

Nov 15, 2021
BUY
$85.4 - $126.43 $141,080 - $208,862
1,652 Added 7.24%
24,454 $2.13 Million
Q2 2021

Sep 21, 2023
SELL
$82.62 - $126.92 $13.2 Million - $20.3 Million
-160,151 Reduced 87.54%
22,802 $2.83 Million
Q2 2021

Aug 16, 2021
SELL
$82.62 - $126.92 $13.2 Million - $20.3 Million
-160,151 Reduced 87.54%
22,802 $2.83 Million
Q1 2021

Sep 21, 2023
BUY
$101.35 - $167.42 $11.6 Million - $19.1 Million
114,099 Added 165.71%
182,953 $20.6 Million
Q1 2021

May 14, 2021
BUY
$101.35 - $167.42 $11.6 Million - $19.1 Million
114,099 Added 165.71%
182,953 $20.6 Million
Q4 2020

Sep 21, 2023
BUY
$100.01 - $162.76 $4.39 Million - $7.14 Million
43,866 Added 175.55%
68,854 $10.4 Million
Q4 2020

Feb 16, 2021
BUY
$100.01 - $162.76 $4.86 Million - $7.91 Million
48,589 Added 239.77%
68,854 $10.4 Million
Q3 2020

Nov 13, 2020
BUY
$58.53 - $100.47 $434,292 - $745,487
7,420 Added 57.77%
20,265 $2.01 Million
Q2 2020

Aug 14, 2020
BUY
$26.74 - $58.43 $343,475 - $750,533
12,845 New
12,845 $742,000

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.

PTON Quotes by TradingView
  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $3.21B
  • 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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