Xponance, Inc. Peloton Interactive, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 22,558 shares of PTON stock, worth $211,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,558

Previous 22,345 0.95%

Holding current value

$211,142

Previous $75,000 40.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.88 - $5.17 $613 - $1,101	213 Added 0.95%	22,558 $105,000
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $72,238 - $107,753	-24,160 Reduced 51.95%	22,345 $75,000
Q1 2024 May 13, 2024	BUY	$4.02 - $6.72 $3,847 - $6,431	957 Added 2.1%	46,505 $199,000
Q4 2023 Jan 31, 2024	BUY	$4.3 - $6.46 $236 - $355	55 Added 0.12%	45,548 $277,000
Q3 2023 Oct 23, 2023	BUY	$4.41 - $9.78 $4,948 - $10,973	1,122 Added 2.53%	45,493 $229,000
Q2 2023 Jul 13, 2023	BUY	$6.86 - $11.73 $231,854 - $396,450	33,798 Added 319.66%	44,371 $341,000
Q1 2023 Apr 17, 2023	BUY	$8.12 - $16.98 $446 - $933	55 Added 0.52%	10,573 $119,000
Q4 2022 Jan 23, 2023	BUY	$7.0 - $13.3 $73,626 - $139,889	10,518 New	10,518 $0
Q2 2022 Aug 02, 2022	SELL	$9.18 - $27.81 $312,083 - $945,428	-33,996 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$20.2 - $38.77 $68,781 - $132,011	3,405 Added 11.13%	33,996 $898,000
Q4 2021 Jan 31, 2022	BUY	$34.56 - $96.6 $23,051 - $64,432	667 Added 2.23%	30,591 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$85.4 - $126.43 $77,457 - $114,672	-907 Reduced 2.94%	29,924 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$82.62 - $126.92 $2.01 Million - $3.09 Million	24,359 Added 376.38%	30,831 $3.82 Million
Q1 2021 May 10, 2021	BUY	$101.35 - $167.42 $506 - $837	5 Added 0.08%	6,472 $728,000
Q4 2020 Feb 11, 2021	BUY	$100.01 - $162.76 $391,639 - $637,368	3,916 Added 153.51%	6,467 $981,000
Q3 2020 Oct 26, 2020	BUY	$58.53 - $100.47 $149,310 - $256,298	2,551 New	2,551 $253,000

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...

More about PTON

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