Latest Institutional Transactions on Peloton Interactive, Inc. (PTON)
This table provides information on the latest institutional transactions involving Peloton Interactive, Inc. (PTON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-389- 88.01% |
$1.16K - $1.73K
|
53
$345
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-284K- 91.21% |
$850K - $1.27M
|
27.4K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.63K- 1.19% |
$4.87K - $7.27K
|
135K
$879K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
17.5K+ 5.83% |
$52.3K - $78.1K
|
318K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-122- 94.57% |
$365 - $544
|
7
$45.6
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-90- 0.8% |
$269 - $401
|
11.1K
$72.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.63M- 97.36% |
$4.88M - $7.28M
|
44.3K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.75M- 84.52% |
$5.25M - $7.83M
|
321K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
60KNew |
$179K - $268K
|
60K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
1New |
$2.99 - $4.46
|
1
$6.51
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
2.23MNew |
$6.66M - $9.93M
|
2.23M
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
13.2KNew |
$39.6K - $59K
|
13.2K
$86.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$150K - $223K
|
50K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
51.8KNew |
$155K - $231K
|
51.8K
$337K
|
|
|
Aug 13, 2024
Q2 2024
|
Gtcr LLC
|
BUY
|
- |
14MNew |
$41.9M - $62.4M
|
14M
$91.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
1.72K+ 1.59% |
$5.14K - $7.67K
|
110K
$715K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
46.9K+ 35.39% |
$140K - $209K
|
179K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
80KNew |
$239K - $357K
|
80K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
286KNew |
$856K - $1.28M
|
286K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
99.7KNew |
$298K - $445K
|
99.7K
$649K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.48M+ 55.02% |
$28.3M - $42.3M
|
26.7M
$174M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
34KNew |
$102K - $151K
|
34K
$221K
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
550KNew |
$1.64M - $2.45M
|
550K
$3.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-4.5K- 97.83% |
$13.5K - $20.1K
|
100
$651
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
2.25K+ 22.5% |
$6.73K - $10K
|
12.3K
$79.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
2.5K+ 177.3% |
$7.48K - $11.2K
|
3.91K
$25.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.65K+ 0.7% |
$4.94K - $7.37K
|
237K
$1.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
14KNew |
$41.9K - $62.4K
|
14K
$91.1K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-212K- 69.32% |
$634K - $946K
|
93.9K
$611K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.27K- 83.79% |
$3.79K - $5.65K
|
245
$1.59K
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
200New |
$598 - $892
|
200
$1.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
74.9KNew |
$224K - $334K
|
74.9K
$488K
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
10.7KNew |
$32.1K - $47.9K
|
10.7K
$70K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
130New |
$389 - $580
|
130
$846
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.24K+ 11.99% |
$3.71K - $5.53K
|
11.6K
$75.4K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-500- 55.56% |
$1.5K - $2.23K
|
400
$2.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
BUY
|
- |
10New |
$29.9 - $44.6
|
10
$65.1
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
35New |
$105 - $156
|
35
$228
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
100New |
$299 - $446
|
100
$651
|
|
|
Jul 29, 2024
Q2 2024
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
595KNew |
$1.78M - $2.65M
|
595K
$3.87M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
16.1KNew |
$48.2K - $71.9K
|
16.1K
$105K
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
BUY
|
- |
9KNew |
$26.9K - $40.1K
|
9K
$58.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
12KNew |
$35.8K - $53.4K
|
12K
$78K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-55- 55.56% |
$164 - $245
|
44
$286
|
|
|
Jul 25, 2024
Q2 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-2.05K- 13.96% |
$6.13K - $9.14K
|
12.6K
$82.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Tkg Advisors, LLC
|
BUY
|
- |
15KNew |
$44.9K - $66.9K
|
15K
$97.7K
|
|
|
Jul 22, 2024
Q2 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
2New |
$5.98 - $8.92
|
2
$13
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10KNew |
$30K - $44.8K
|
10K
$65.4K
|
|
|
Jul 16, 2024
Q2 2024
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
2.5KNew |
$7.48K - $11.2K
|
2.5K
$16.3K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
19New |
$56.8 - $84.7
|
19
$124
|