Morgan Stanley Peloton Interactive, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Morgan Stanley holds 48,689,385 shares of PTON stock, worth $417 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,689,385

Previous 40,791,718 19.36%

Holding current value

$417 Million

Previous $191 Million 121.89%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.34 - $10.57 $34.3 Million - $83.5 Million	7,897,667 Added 19.36%	48,689,385 $424 Million
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $4.01 Million - $7.2 Million	-1,393,245 Reduced 3.3%	40,791,718 $191 Million
Q2 2024 Oct 17, 2024	BUY	$2.99 - $4.46 $4.26 Million - $6.35 Million	1,423,682 Added 3.49%	42,184,963 $143 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $4.26 Million - $6.35 Million	1,423,682 Added 3.49%	42,184,963 $143 Million
Q1 2024 Oct 17, 2024	SELL	$4.02 - $6.72 $5.72 Million - $9.57 Million	-1,423,682 Reduced 3.37%	40,761,281 $175 Million
Q1 2024 Aug 16, 2024	BUY	$4.02 - $6.72 $574,228 - $959,904	142,843 Added 0.35%	40,761,281 $175 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $574,228 - $959,904	142,843 Added 0.35%	40,761,281 $175 Million
Q4 2023 Aug 16, 2024	SELL	$4.3 - $6.46 $6.74 Million - $10.1 Million	-1,566,525 Reduced 3.71%	40,618,438 $247 Million
Q4 2023 Feb 13, 2024	SELL	$4.3 - $6.46 $1.69 Million - $2.53 Million	-391,922 Reduced 0.96%	40,618,438 $247 Million
Q3 2023 Nov 15, 2023	BUY	$4.41 - $9.78 $52 Million - $115 Million	11,796,041 Added 40.38%	41,010,360 $207 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $12.1 Million - $20.6 Million	-1,756,614 Reduced 5.67%	29,214,319 $225 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $56.7 Million - $118 Million	6,977,992 Added 29.08%	30,970,933 $351 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $21.3 Million - $40.5 Million	3,047,216 Added 14.55%	23,992,941 $191 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $36.5 Million - $72 Million	5,260,722 Added 33.54%	20,945,725 $145 Million
Q2 2022 Oct 27, 2022	BUY	$9.18 - $27.81 $4.55 Million - $13.8 Million	495,760 Added 3.26%	15,685,003 $144 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $4.55 Million - $13.8 Million	495,760 Added 3.26%	15,685,003 $144 Million
Q1 2022 Oct 27, 2022	SELL	$20.2 - $38.77 $10 Million - $19.2 Million	-495,760 Reduced 3.16%	15,189,243 $401 Million
Q1 2022 May 13, 2022	BUY	$20.2 - $38.77 $118 Million - $226 Million	5,827,101 Added 62.24%	15,189,243 $401 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $252 Million - $705 Million	7,296,754 Added 353.29%	9,362,142 $335 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $176 Million - $261 Million	2,065,388 New	2,065,388 $180 Million

Others Institutions Holding PTON

# of Institutions

526

Shares Held

330M

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 $2.68B
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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