Marshall Wace, LLP Peloton Interactive, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 134,981 shares of PTON stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,981

Holding current value

$1.26 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $388,745 - $697,851	134,981 New	134,981 $631,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $2.3 Million - $3.93 Million	335,116 New	335,116 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $33,810 - $64,239	4,830 Added 1.64%	300,230 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $23,049 - $45,532	-3,326 Reduced 1.11%	295,400 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $2.59 Million - $7.85 Million	282,196 Added 1707.17%	298,726 $2.74 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $12.3 Million - $23.6 Million	-608,769 Reduced 97.36%	16,530 $437,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $19.8 Million - $55.2 Million	571,812 Added 1069.07%	625,299 $22.4 Million
Q2 2021 Aug 13, 2021	SELL	$82.62 - $126.92 $30.4 Million - $46.7 Million	-367,644 Reduced 87.3%	53,487 $6.63 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $37.8 Million - $62.5 Million	373,143 Added 777.58%	421,131 $47.4 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $3.16 Million - $5.14 Million	31,602 Added 192.86%	47,988 $7.28 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $1.66 Million - $2.86 Million	-28,420 Reduced 63.43%	16,386 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$26.74 - $58.43 $26.2 Million - $57.2 Million	-978,749 Reduced 95.62%	44,806 $2.59 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $20 Million - $34.3 Million	1,023,555 New	1,023,555 $27.2 Million

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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Marshall Wace, LLP Peloton Interactive, Inc. Transaction History