First Trust Advisors LP Peloton Interactive, Inc. Transaction History

First Trust Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

464

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.8B
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...

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