Advisor Group Holdings, Inc. Peloton Interactive, Inc. Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 54,585 shares of PTON stock, worth $408,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,585

Previous 59,883 8.85%

Holding current value

$408,295

Previous $415,000 18.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.18 - $9.0 $32,741 - $47,682	-5,298 Reduced 8.85%	54,585 $491,000
Q2 2025 Sep 04, 2025	BUY	$5.0 - $7.65 $3,075 - $4,704	615 Added 1.04%	59,883 $415,000
Q2 2025 Aug 13, 2025	BUY	$5.0 - $7.65 $9,535 - $14,588	1,907 Added 3.32%	59,268 $411,000
Q1 2025 May 12, 2025	SELL	$5.62 - $10.15 $3,563 - $6,435	-634 Reduced 1.09%	57,361 $362,000
Q4 2024 Jun 06, 2025	SELL	$4.34 - $10.57 $31,851 - $77,573	-7,339 Reduced 12.79%	50,022 $435,000
Q4 2024 Feb 07, 2025	SELL	$4.34 - $10.57 $19,130 - $46,592	-4,408 Reduced 7.06%	57,995 $504,000
Q3 2024 Nov 13, 2024	SELL	$2.88 - $5.17 $28,270 - $50,748	-9,816 Reduced 13.59%	62,403 $292,000
Q2 2024 Aug 13, 2024	BUY	$2.99 - $4.46 $32,046 - $47,802	10,718 Added 17.43%	72,219 $244,000
Q1 2024 May 10, 2024	BUY	$4.02 - $6.72 $22,656 - $37,873	5,636 Added 10.09%	61,501 $263,000
Q4 2023 Feb 12, 2024	SELL	$4.3 - $6.46 $87,857 - $131,990	-20,432 Reduced 26.78%	55,865 $340,000
Q3 2023 Nov 13, 2023	BUY	$4.41 - $9.78 $70,423 - $156,176	15,969 Added 26.47%	76,297 $385,000
Q2 2023 Aug 10, 2023	BUY	$6.86 - $11.73 $1,426 - $2,439	208 Added 0.35%	60,328 $463,000
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $301,601 - $630,688	-37,143 Reduced 38.19%	60,120 $681,000
Q4 2022 Feb 10, 2023	BUY	$7.0 - $13.3 $312,977 - $594,656	44,711 Added 85.08%	97,263 $772,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $16,687 - $32,965	2,408 Added 4.8%	52,552 $365,000
Q2 2022 Aug 10, 2022	SELL	$9.18 - $27.81 $19,590 - $59,346	-2,134 Reduced 4.08%	50,144 $461,000
Q1 2022 May 04, 2022	BUY	$20.2 - $38.77 $226,785 - $435,270	11,227 Added 27.35%	52,278 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$85.4 - $126.43 $288,908 - $427,712	3,383 Added 8.98%	41,051 $3.57 Million
Q2 2021 Aug 02, 2021	BUY	$82.62 - $126.92 $177,550 - $272,751	2,149 Added 6.05%	37,668 $4.65 Million
Q1 2021 May 13, 2021	SELL	$101.35 - $167.42 $59,695 - $98,610	-589 Reduced 1.63%	35,519 $3.99 Million
Q4 2020 Feb 10, 2021	SELL	$100.01 - $162.76 $1.03 Million - $1.67 Million	-10,250 Reduced 22.11%	36,108 $5.48 Million
Q3 2020 Nov 12, 2020	SELL	$58.53 - $100.47 $428,146 - $734,938	-7,315 Reduced 13.63%	46,358 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$26.74 - $58.43 $1.29 Million - $2.82 Million	-48,217 Reduced 47.32%	53,673 $3.1 Million
Q1 2020 May 18, 2020	BUY	$19.51 - $33.47 $1.99 Million - $3.41 Million	101,890 New	101,890 $283,000

Others Institutions Holding PTON

# of Institutions

589

Shares Held

332M

Call Options Held

25.6M

Put Options Held

16.1M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.34B
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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Advisor Group Holdings, Inc. Peloton Interactive, Inc. Transaction History