Kestra Advisory Services, LLC Peloton Interactive, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 62,120 shares of PTON stock, worth $481,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,120

Previous 106,395 41.61%

Holding current value

$481,430

Previous $359,000 19.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.88 - $5.17 $127,512 - $228,901	-44,275 Reduced 41.61%	62,120 $290,000
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $194,484 - $290,100	65,045 Added 157.3%	106,395 $359,000
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $65,051 - $108,743	16,182 Added 64.3%	41,350 $177,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $28,874 - $43,378	6,715 Added 36.39%	25,168 $153,000
Q3 2023 Nov 09, 2023	BUY	$4.41 - $9.78 $30,715 - $68,117	6,965 Added 60.63%	18,453 $93,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $8,211 - $14,040	-1,197 Reduced 9.44%	11,488 $88,000
Q1 2023 May 12, 2023	BUY	$8.12 - $16.98 $103,002 - $215,391	12,685 New	12,685 $143,000
Q3 2022 Nov 01, 2022	BUY	$6.93 - $13.69 $45,239 - $89,368	6,528 Added 54.72%	18,458 $128 Million
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $53,244 - $161,298	-5,800 Reduced 32.71%	11,930 $110,000
Q1 2022 Apr 26, 2022	SELL	$20.2 - $38.77 $42,056 - $80,719	-2,082 Reduced 10.51%	17,730 $468,000
Q4 2021 Jan 20, 2022	SELL	$34.56 - $96.6 $240,744 - $672,915	-6,966 Reduced 26.01%	19,812 $708,000
Q3 2021 Oct 19, 2021	SELL	$85.4 - $126.43 $506,080 - $749,224	-5,926 Reduced 18.12%	26,778 $2.33 Million
Q2 2021 Jul 28, 2021	BUY	$82.62 - $126.92 $369,889 - $568,220	4,477 Added 15.86%	32,704 $4.06 Million
Q1 2021 May 10, 2021	SELL	$101.35 - $167.42 $42,364 - $69,981	-418 Reduced 1.46%	28,227 $3.17 Million
Q4 2020 Jan 20, 2021	BUY	$100.01 - $162.76 $881,388 - $1.43 Million	8,813 Added 44.44%	28,645 $4.44 Billion
Q3 2020 Nov 12, 2020	BUY	$58.53 - $100.47 $1.16 Million - $1.99 Million	19,832 New	19,832 $1.99 Billion

Others Institutions Holding PTON

# of Institutions

464

Shares Held

309M

Call Options Held

20.3M

Put Options Held

13.7M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Peloton Interactive, Inc. Transaction History