Concourse Financial Group Securities, Inc. Peloton Interactive, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.0 - $7.65 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$5.62 - $10.15 $1,056 - $1,908	-188 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$4.34 - $10.57 $43 - $105	10 Added 5.62%	188 $1,000
Q2 2024 Jul 23, 2024	SELL	$2.99 - $4.46 $299 - $446	-100 Reduced 35.97%	178 $0
Q1 2024 Apr 30, 2024	BUY	$4.02 - $6.72 $401 - $672	100 Added 56.18%	278 $1,000
Q2 2023 Aug 10, 2023	SELL	$6.86 - $11.73 $171 - $293	-25 Reduced 12.32%	178 $1,000
Q4 2022 Jan 30, 2023	SELL	$7.0 - $13.3 $49 - $93	-7 Reduced 3.33%	203 $0
Q1 2022 May 09, 2022	BUY	$20.2 - $38.77 $20 - $38	1 Added 0.48%	210 $6,000
Q4 2021 Feb 07, 2022	SELL	$34.56 - $96.6 $103 - $289	-3 Reduced 1.42%	209 $7,000
Q3 2021 Nov 09, 2021	SELL	$85.4 - $126.43 $5,124 - $7,585	-60 Reduced 22.06%	212 $18,000
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $7,270 - $11,168	88 Added 47.83%	272 $33,000
Q1 2021 May 13, 2021	BUY	$101.35 - $167.42 $18,648 - $30,805	184 New	184 $21,000
Q4 2020 Feb 02, 2021	BUY	$100.01 - $162.76 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.74 - $58.43 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$19.51 - $33.47 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.1 - $25.76 $0 - $0	0 New	0 $0

Others Institutions Holding PTON

# of Institutions

569

Shares Held

338M

Call Options Held

19.3M

Put Options Held

13.2M

Vanguard Group Inc Valley Forge, PA

38.6M
Shares

$289 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.7M
Shares

$200 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.4M
Shares

$168 Million
0.1% of portfolio
Eminence Capital, LP New York, NY

16.2M
Shares

$121 Million
1.49% of portfolio
Morgan Stanley New York, NY

15.1M
Shares

$113 Million
0.01% 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 $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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