Penserra Capital Management LLC Peloton Interactive, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$6.86 - $11.73 $306,724 - $524,471	44,712 Added 9.56%	512,179 $3.94 Million
Q1 2023 Apr 24, 2023	SELL	$8.12 - $16.98 $250,274 - $523,357	-30,822 Reduced 6.19%	467,467 $5.3 Million
Q4 2022 Feb 13, 2023	BUY	$7.0 - $13.3 $1.46 Million - $2.77 Million	208,392 Added 71.88%	498,289 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $172,681 - $341,127	-24,918 Reduced 7.92%	289,897 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $1.77 Million - $5.36 Million	192,573 Added 157.53%	314,815 $2.89 Million
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $565,155 - $1.08 Million	-27,978 Reduced 18.62%	122,242 $3.23 Million
Q4 2021 Feb 15, 2022	SELL	$34.56 - $96.6 $1.06 Million - $2.96 Million	-30,623 Reduced 16.93%	150,220 $5.37 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $3.35 Million - $4.96 Million	-39,240 Reduced 17.83%	180,843 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$82.62 - $126.92 $2.8 Million - $4.3 Million	-33,915 Reduced 13.35%	220,083 $27.3 Million
Q1 2021 May 13, 2021	BUY	$101.35 - $167.42 $1.45 Million - $2.4 Million	14,323 Added 5.98%	253,998 $28.6 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $162.76 $20.7 Million - $33.6 Million	-206,492 Reduced 46.28%	239,675 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $8.52 Million - $14.6 Million	145,517 Added 48.4%	446,167 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $229,001 - $500,394	8,564 Added 2.93%	300,650 $17.4 Million
Q1 2020 May 14, 2020	BUY	$19.51 - $33.47 $644,454 - $1.11 Million	33,032 Added 12.75%	292,086 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $5.46 Million - $9.54 Million	259,054 New	259,054 $8.64 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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