New Edge Advisors, LLC Peloton Interactive, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 381 shares of PTON stock, worth $3,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381

Previous 942 59.55%

Holding current value

$3,566

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $1,615 - $2,900	-561 Reduced 59.55%	381 $1,000
Q2 2024 Aug 15, 2024	SELL	$2.99 - $4.46 $2,990 - $4,460	-1,000 Reduced 51.49%	942 $3,000
Q1 2024 May 14, 2024	SELL	$4.02 - $6.72 $1,985 - $3,319	-494 Reduced 20.28%	1,942 $8,000
Q4 2023 Feb 13, 2024	BUY	$4.3 - $6.46 $1,517 - $2,280	353 Added 16.95%	2,436 $14,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $2,954 - $6,552	-670 Reduced 24.34%	2,083 $10,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $10,976 - $18,768	-1,600 Reduced 36.76%	2,753 $21,000
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $8,314 - $17,387	-1,024 Reduced 19.04%	4,353 $49,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $37,639 - $71,514	5,377 New	5,377 $42,000
Q3 2021 Oct 29, 2021	SELL	$85.4 - $126.43 $4 Million - $5.92 Million	-46,826 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$82.62 - $126.92 $1.96 Million - $3.01 Million	23,728 Added 102.73%	46,826 $5.81 Million
Q1 2021 Apr 26, 2021	SELL	$101.35 - $167.42 $238,983 - $394,776	-2,358 Reduced 9.26%	23,098 $2.6 Million
Q4 2020 Jan 27, 2021	SELL	$100.01 - $162.76 $73,107 - $118,977	-731 Reduced 2.79%	25,456 $3.86 Million
Q3 2020 Nov 03, 2020	BUY	$58.53 - $100.47 $117,820 - $202,246	2,013 Added 8.33%	26,187 $2.6 Million
Q2 2020 Jul 29, 2020	BUY	$26.74 - $58.43 $252,906 - $552,630	9,458 Added 64.27%	24,174 $1.4 Million
Q1 2020 May 04, 2020	BUY	$19.51 - $33.47 $287,109 - $492,544	14,716 New	14,716 $391,000
Q4 2019 Jan 31, 2020	SELL	$21.08 - $36.84 $366,791 - $641,016	-17,400 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$25.1 - $25.76 $436,740 - $448,224	17,400 New	17,400 $437,000

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...

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New Edge Advisors, LLC Peloton Interactive, Inc. Transaction History