Mutual Advisors, LLC Peloton Interactive, Inc. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,245 shares of PTON stock, worth $92,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,245

Previous 10,059 1.85%

Holding current value

$92,819

Previous $33,000 42.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$2.88 - $5.17 $535 - $961	186 Added 1.85%	10,245 $47,000
Q2 2024 Jul 30, 2024	SELL	$2.99 - $4.46 $1,794 - $2,676	-600 Reduced 5.63%	10,059 $33,000
Q1 2024 May 02, 2024	SELL	$4.02 - $6.72 $217 - $362	-54 Reduced 0.5%	10,659 $45,000
Q4 2023 Jan 12, 2024	BUY	$4.3 - $6.46 $232 - $348	54 Added 0.51%	10,713 $65,000
Q3 2023 Nov 13, 2023	SELL	$4.41 - $9.78 $78,356 - $173,771	-17,768 Reduced 62.5%	10,659 $53,000
Q2 2023 Jul 31, 2023	SELL	$6.86 - $11.73 $45,022 - $76,983	-6,563 Reduced 18.76%	28,427 $218,000
Q1 2023 Apr 11, 2023	SELL	$8.12 - $16.98 $23,702 - $49,564	-2,919 Reduced 7.7%	34,990 $396,000
Q4 2022 Jan 12, 2023	SELL	$7.0 - $13.3 $20,069 - $38,131	-2,867 Reduced 7.03%	37,909 $0
Q3 2022 Nov 03, 2022	BUY	$6.93 - $13.69 $25,634 - $50,639	3,699 Added 9.98%	40,776 $283,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $31,065 - $94,109	3,384 Added 10.04%	37,077 $340,000
Q1 2022 May 09, 2022	BUY	$20.2 - $38.77 $113,907 - $218,624	5,639 Added 20.1%	33,693 $890,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $341,556 - $954,697	9,883 Added 54.39%	28,054 $1 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $146,973 - $217,586	1,721 Added 10.46%	18,171 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$82.62 - $126.92 $1.19 Million - $1.82 Million	14,358 Added 686.33%	16,450 $2.04 Million
Q1 2021 May 13, 2021	SELL	$101.35 - $167.42 $25,337 - $41,855	-250 Reduced 10.67%	2,092 $235,000
Q4 2020 Feb 11, 2021	BUY	$100.01 - $162.76 $234,223 - $381,183	2,342 New	2,342 $355,000

Others Institutions Holding PTON

# of Institutions

465

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 $2.83B
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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Mutual Advisors, LLC Peloton Interactive, Inc. Transaction History