First Trust Advisors LP Peloton Interactive, Inc. Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 458,228 shares of PTON stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458,228

Previous 605,922 24.38%

Holding current value

$3.43 Million

Previous $4.21 Million 1.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$6.18 - $9.0 $912,748 - $1.33 Million	-147,694 Reduced 24.38%	458,228 $4.12 Million
Q2 2025 Aug 13, 2025	SELL	$5.0 - $7.65 $551,970 - $844,514	-110,394 Reduced 15.41%	605,922 $4.21 Million
Q1 2025 May 14, 2025	BUY	$5.62 - $10.15 $311,331 - $562,279	55,397 Added 8.38%	716,316 $4.53 Million
Q4 2024 Feb 13, 2025	BUY	$4.34 - $10.57 $2.87 Million - $6.99 Million	660,919 New	660,919 $5.75 Million
Q1 2024 May 13, 2024	BUY	$4.02 - $6.72 $242,976 - $406,170	60,442 New	60,442 $259,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $1.44 Million - $2.45 Million	209,283 Added 560.66%	246,611 $1.9 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $303,103 - $633,829	37,328 New	37,328 $423,000
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $475,606 - $1.44 Million	-51,809 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $6.45 Million - $12.4 Million	-319,394 Reduced 86.04%	51,809 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$34.56 - $96.6 $3,179 - $8,887	-92 Reduced 0.02%	371,203 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $5.93 Million - $8.79 Million	69,488 Added 23.02%	371,295 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $5.99 Million - $9.2 Million	-72,472 Reduced 19.36%	301,807 $37.4 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $13.5 Million - $22.3 Million	-133,178 Reduced 26.24%	374,279 $42.1 Million
Q4 2020 Feb 02, 2021	BUY	$100.01 - $162.76 $40.5 Million - $65.9 Million	404,902 Added 394.81%	507,457 $77 Million
Q3 2020 Nov 05, 2020	BUY	$58.53 - $100.47 $6 Million - $10.3 Million	102,555 New	102,555 $10.2 Million

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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First Trust Advisors LP Peloton Interactive, Inc. Transaction History