Private Advisor Group, LLC Peloton Interactive, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,004 shares of PTON stock, worth $313,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,004

Previous 85,886 59.24%

Holding current value

$313,635

Previous $290,000 43.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$2.88 - $5.17 $146,540 - $263,059	-50,882 Reduced 59.24%	35,004 $163,000
Q2 2024 Aug 05, 2024	BUY	$2.99 - $4.46 $51,158 - $76,310	17,110 Added 24.88%	85,886 $290,000
Q1 2024 Apr 30, 2024	BUY	$4.02 - $6.72 $126,240 - $211,028	31,403 Added 84.03%	68,776 $295,000
Q4 2023 Feb 06, 2024	BUY	$4.3 - $6.46 $16,576 - $24,903	3,855 Added 11.5%	37,373 $227,000
Q3 2023 Nov 02, 2023	BUY	$4.41 - $9.78 $2,994 - $6,640	679 Added 2.07%	33,518 $169,000
Q2 2023 Aug 09, 2023	BUY	$6.86 - $11.73 $73,059 - $124,924	10,650 Added 48.0%	32,839 $252,000
Q1 2023 May 10, 2023	SELL	$8.12 - $16.98 $17,230 - $36,031	-2,122 Reduced 8.73%	22,189 $251,000
Q4 2022 Jan 18, 2023	SELL	$7.0 - $13.3 $16,856 - $32,026	-2,408 Reduced 9.01%	24,311 $0
Q3 2022 Oct 14, 2022	BUY	$6.93 - $13.69 $10,699 - $21,137	1,544 Added 6.13%	26,719 $185,000
Q2 2022 Jul 13, 2022	BUY	$9.18 - $27.81 $115,117 - $348,737	12,540 Added 99.25%	25,175 $231,000
Q1 2022 May 12, 2022	BUY	$20.2 - $38.77 $78,699 - $151,047	3,896 Added 44.58%	12,635 $334,000
Q4 2021 Feb 10, 2022	SELL	$34.56 - $96.6 $157,144 - $439,240	-4,547 Reduced 34.22%	8,739 $313,000
Q3 2021 Oct 14, 2021	BUY	$85.4 - $126.43 $46,543 - $68,904	545 Added 4.28%	13,286 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$82.62 - $126.92 $15,449 - $23,734	187 Added 1.49%	12,741 $1.58 Million
Q1 2021 Apr 22, 2021	SELL	$101.35 - $167.42 $689,078 - $1.14 Million	-6,799 Reduced 35.13%	12,554 $1.41 Million
Q4 2020 Apr 01, 2021	BUY	$100.01 - $162.76 $963,596 - $1.57 Million	9,635 Added 99.15%	19,353 $2.94 Million
Q3 2020 Nov 02, 2020	BUY	$58.53 - $100.47 $218,785 - $375,556	3,738 Added 62.51%	9,718 $964,000
Q2 2020 Aug 17, 2020	BUY	$26.74 - $58.43 $159,905 - $349,411	5,980 New	5,980 $345,000

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 $2.8B
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...

More about PTON

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Private Advisor Group, LLC Peloton Interactive, Inc. Transaction History