Private Ocean, LLC Peloton Interactive, Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 100 shares of PTON stock, worth $963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$963

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$2.99 - $4.46 $299 - $446	100 New	100 $0
Q4 2023 Jan 22, 2024	BUY	$4.3 - $6.46 $430 - $646	100 New	100 $0
Q4 2022 Feb 01, 2023	BUY	$7.0 - $13.3 $700 - $1,330	100 New	100 $0
Q2 2022 Jul 25, 2022	SELL	$9.18 - $27.81 $918 - $2,781	-100 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$34.56 - $96.6 $1,278 - $3,574	-37 Reduced 27.01%	100 $4,000
Q3 2021 Nov 09, 2021	BUY	$85.4 - $126.43 $11,699 - $17,320	137 New	137 $12,000
Q2 2021 Aug 02, 2021	SELL	$82.62 - $126.92 $11,401 - $17,514	-138 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$101.35 - $167.42 $2,128 - $3,515	21 Added 17.95%	138 $16,000
Q4 2020 Jan 29, 2021	BUY	$100.01 - $162.76 $200 - $325	2 Added 1.74%	117 $18,000
Q3 2020 Oct 30, 2020	BUY	$58.53 - $100.47 $877 - $1,507	15 Added 15.0%	115 $11,000
Q2 2020 Jul 24, 2020	BUY	$26.74 - $58.43 $2,674 - $5,843	100 New	100 $5,000

Others Institutions Holding PTON

# of Institutions

525

Shares Held

330M

Call Options Held

22.1M

Put Options Held

15.3M

Morgan Stanley New York, NY

48.7M
Shares

$469 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

35.1M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.7M
Shares

$257 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.5M
Shares

$178 Million
0.13% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

16.8M
Shares

$162 Million
0.09% of portfolio

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $3.01B
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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