Sei Investments CO Peloton Interactive, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Sei Investments CO holds 19,739 shares of PTON stock, worth $175,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,739

Previous 20,116 1.87%

Holding current value

$175,874

Previous $67,000 37.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.88 - $5.17 $1,085 - $1,949	-377 Reduced 1.87%	19,739 $92,000
Q2 2024 Aug 13, 2024	SELL	$2.99 - $4.46 $351,181 - $523,835	-117,452 Reduced 85.38%	20,116 $67,000
Q1 2024 May 07, 2024	SELL	$4.02 - $6.72 $4.46 Million - $7.45 Million	-1,108,849 Reduced 88.96%	137,568 $590,000
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $301,425 - $452,839	-70,099 Reduced 5.32%	1,246,417 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $366,369 - $812,493	-83,077 Reduced 5.94%	1,316,516 $6.65 Million
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $896,704 - $1.53 Million	-130,715 Reduced 8.54%	1,399,593 $10.8 Million
Q1 2023 May 12, 2023	BUY	$8.12 - $16.98 $4.9 Million - $10.2 Million	603,368 Added 65.09%	1,530,308 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$7.0 - $13.3 $505,183 - $959,847	72,169 Added 8.44%	926,940 $7.36 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $126,361 - $249,623	-18,234 Reduced 2.09%	854,771 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $1.97 Million - $5.97 Million	214,839 Added 32.64%	873,005 $8.01 Million
Q1 2022 May 13, 2022	BUY	$20.2 - $38.77 $13.3 Million - $25.5 Million	658,166 New	658,166 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $3.02 Million - $8.43 Million	-87,272 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $121,438 - $179,783	-1,422 Reduced 1.6%	87,272 $7.6 Million
Q2 2021 Aug 06, 2021	SELL	$82.62 - $126.92 $4.16 Million - $6.39 Million	-50,358 Reduced 36.22%	88,694 $11 Million
Q1 2021 May 12, 2021	BUY	$101.35 - $167.42 $2.06 Million - $3.4 Million	20,288 Added 17.08%	139,052 $15.7 Million
Q4 2020 Feb 08, 2021	BUY	$100.01 - $162.76 $1.44 Million - $2.34 Million	14,385 Added 13.78%	118,764 $18 Million
Q3 2020 Nov 06, 2020	BUY	$58.53 - $100.47 $2.21 Million - $3.79 Million	37,728 Added 56.61%	104,379 $10.4 Million
Q2 2020 Aug 17, 2020	SELL	$26.74 - $58.43 $982,320 - $2.15 Million	-36,736 Reduced 35.53%	66,651 $3.85 Million
Q2 2020 Aug 11, 2020	BUY	$26.74 - $58.43 $2.76 Million - $6.04 Million	103,387 New	103,387 $3.32 Million
Q1 2020 May 14, 2020	SELL	$19.51 - $33.47 $2.13 Million - $3.65 Million	-109,010 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$21.08 - $36.84 $468,186 - $818,216	22,210 Added 25.59%	109,010 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$25.1 - $25.76 $2.18 Million - $2.24 Million	86,800 New	86,800 $2.18 Million

Others Institutions Holding PTON

# of Institutions

468

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 $2.79B
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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Sei Investments CO Peloton Interactive, Inc. Transaction History