Ownership history in GTS SECURITIES LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in PELOTON INTERACTIVE INC (PTON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 12,264 | +2,020 | +19.7% | 0.00% | $110K | $9.00 |
| 2024 Q4 | REDUCED | 10,244 | -327,856 | -97.0% | 0.00% | $89K | $8.70 |
| 2024 Q3 | REDUCED | 338,100 | -292,900 | -46.4% | 0.00% | $1.6M | $4.68 |
| 2024 Q3 | ADDED | 631,000 | +311,648 | +97.6% | 0.01% | $3.0M | $4.68 |
| 2024 Q3 | ADDED | 319,352 | +60,968 | +23.6% | 0.00% | $1.5M | $4.68 |
| 2024 Q2 | REDUCED | 258,384 | -25,016 | -8.8% | 0.00% | $873K | $3.38 |
| 2024 Q2 | REDUCED | 283,400 | -263,800 | -48.2% | 0.00% | $958K | $3.38 |
| 2024 Q2 | ADDED | 547,200 | +267,900 | +95.9% | 0.00% | $1.8M | $3.38 |
| 2024 Q1 | REDUCED | 279,300 | -254,700 | -47.7% | 0.00% | $1.2M | $4.28 |
| 2024 Q1 | ADDED | 534,000 | +300,397 | +128.6% | 0.00% | $2.3M | $4.28 |
As of 2025 Q4 — sorted by position size